Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/9/2017 | Pooled Investment Fund | $0 | $312,363,200 | $312,363,200 | $0 | 10/25/2013 | 3/9/2017 | D/A | 000158879717000005 |
2/18/2015 | Pooled Investment Fund | $86,982,200 | $312,363,200 | Indefinite | Indefinite | 10/25/2013 | 2/18/2015 | D/A | 000158879715000001 |
3/11/2014 | Pooled Investment Fund | $104,091,000 | $225,381,000 | Indefinite | Indefinite | 10/25/2013 | 3/11/2014 | D/A | 000158879714000001 |
10/30/2013 | Pooled Investment Fund | $121,290,000 | $121,290,000 | Indefinite | Indefinite | 10/25/2013 | 10/30/2013 | D | 000158879713000002 |