Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/7/2015 Equity, Pooled Investment Fund $333,462,500 $823,545,000 $823,545,000 $0 9/16/2013 1/7/2015 D/A 000158491915000001
7/7/2014 Equity, Pooled Investment Fund $317,000,000 $490,082,500 Indefinite Indefinite 9/16/2013 7/7/2014 D/A 000158491914000001
10/2/2013 Equity, Pooled Investment Fund $0 $173,082,500 Indefinite Indefinite 9/16/2013 9/27/2013 D/A 000158491913000004
9/27/2013 Equity, Pooled Investment Fund $173,082,500 $173,082,500 Indefinite Indefinite 9/16/2013 9/27/2013 D 000158491913000002