Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2015 | Equity, Pooled Investment Fund | $472,189,827 | $542,189,827 | $650,000,000 | $107,810,173 | 4/4/2014 | 7/15/2015 | D/A | 000160502815000003 |
4/15/2014 | Equity, Pooled Investment Fund | $70,000,000 | $70,000,000 | $650,000,000 | $580,000,000 | 4/4/2014 | 4/15/2014 | D | 000118143114016219 |