| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2016 | Equity, Pooled Investment Fund | $547,450,000 | $3,153,550,000 | Indefinite | Indefinite | 3/23/2016 | 7/14/2016 | D/A | 000167113916000009 |
| 6/6/2016 | Equity, Pooled Investment Fund | $220,000,000 | $2,606,100,000 | Indefinite | Indefinite | 3/23/2016 | 6/6/2016 | D/A | 000166670116000020 |
| 5/24/2016 | Equity, Pooled Investment Fund | $1,860,100,000 | $2,386,100,000 | Indefinite | Indefinite | 3/23/2016 | 5/24/2016 | D/A | 000167113916000007 |
| 4/7/2016 | Equity, Pooled Investment Fund | $526,000,000 | $526,000,000 | Indefinite | Indefinite | 3/23/2016 | 4/7/2016 | D | 000167113916000002 |