Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2016 | Equity, Pooled Investment Fund | $0 | $399,647,099 | Indefinite | Indefinite | 12/18/2012 | 6/24/2016 | D/A | 000131586316001553 |
6/24/2015 | Pooled Investment Fund | $0 | $399,647,099 | Indefinite | Indefinite | 12/18/2012 | 6/24/2015 | D/A | 000131586315000540 |
1/9/2015 | Pooled Investment Fund | $97,561,099 | $399,647,099 | Indefinite | Indefinite | 12/18/2012 | 1/9/2015 | D/A | 000162940315000002 |
1/9/2014 | Pooled Investment Fund | $250,000,000 | $302,086,000 | Indefinite | Indefinite | 12/18/2012 | 1/9/2014 | D/A | 000131586314000017 |
1/10/2013 | Pooled Investment Fund | $52,086,000 | $52,086,000 | Indefinite | Indefinite | 12/18/2012 | 1/9/2013 | D | 000156658113000001 |