Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/10/2014 | Pooled Investment Fund | $408,389,600 | $408,389,600 | $408,389,600 | $0 | 4/23/2013 | 9/10/2014 | D/A | 000157479214000001 |
4/22/2013 | Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 4/22/2013 | D | 000157479213000001 |