Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/24/2014 | Pooled Investment Fund | $0 | $804,052,000 | Indefinite | Indefinite | 9/4/2012 | 11/24/2014 | D/A | 000155754814000003 |
9/9/2014 | Pooled Investment Fund | $139,062,500 | $804,052,000 | Indefinite | Indefinite | 9/4/2012 | 9/9/2014 | D/A | 000155754814000001 |
9/9/2013 | Pooled Investment Fund | $584,889,500 | $664,989,500 | Indefinite | Indefinite | 9/4/2012 | 9/9/2013 | D/A | 000155754813000001 |
9/7/2012 | Pooled Investment Fund | $80,100,000 | $80,100,000 | Indefinite | Indefinite | 9/4/2012 | 9/7/2012 | D | 000155754812000001 |