Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/12/2016 | Pooled Investment Fund | $905,680,055 | $905,680,055 | Indefinite | Indefinite | 9/17/2013 | 10/12/2016 | D/A | 000156611416000150 |
10/15/2015 | Pooled Investment Fund | $905,680,055 | $905,680,055 | Indefinite | Indefinite | 9/17/2013 | 10/15/2015 | D/A | 000156611415000064 |
10/6/2014 | Pooled Investment Fund | $682,641,564 | $682,641,564 | Indefinite | Indefinite | 9/17/2013 | 10/6/2014 | D/A | 000156611414000069 |
8/16/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2013 | D/A | 000155607413000001 | |
8/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2012 | D | 000155607412000002 |