Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/6/2015 | Equity, Pooled Investment Fund | $333,052,750 | $333,052,750 | $500,000,000 | $166,947,250 | 5/7/2014 | 5/6/2015 | D/A | 000095014215000981 |
5/6/2014 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/6/2014 | D | 000095014214000980 |