Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/14/2014 Pooled Investment Fund, Other $255,678,000 $1,465,613,500 $1,465,613,500 $0 9/18/2013 11/14/2014 D/A 000158724114000003
4/4/2014 Pooled Investment Fund, Other $519,925,500 $1,209,935,500 $1,209,935,500 $0 9/18/2013 4/3/2014 D/A 000158724114000002
1/6/2014 Pooled Investment Fund, Other $211,914,412 $690,010,000 Indefinite Indefinite 9/18/2013 1/3/2014 D/A 000158724114000001
11/27/2013 Pooled Investment Fund, Other $250,836,001 $478,095,588 Indefinite Indefinite 9/18/2013 11/27/2013 D/A 000158724113000002
9/20/2013 Pooled Investment Fund, Other $227,259,587 $227,259,587 Indefinite Indefinite 9/18/2013 9/20/2013 D 000158724113000001