Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/7/2014 | Pooled Investment Fund | $504,270,000 | $1,146,320,000 | $1,250,000,000 | $103,680,000 | 4/30/2014 | 10/6/2014 | D/A | 000160591014000003 |
5/23/2014 | Pooled Investment Fund | $642,050,000 | $642,050,000 | $1,250,000,000 | $607,950,000 | 4/30/2014 | 5/23/2014 | D | 000160591014000002 |