Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/17/2015 | Pooled Investment Fund, Other | $624,346,551 | $1,164,069,540 | Indefinite | Indefinite | 7/3/2014 | 7/17/2015 | D/A | 000160845815000004 |
6/5/2015 | Pooled Investment Fund, Other | $145,261,112 | $539,722,989 | Indefinite | Indefinite | 7/3/2014 | 6/5/2015 | D/A | 000160845815000002 |
3/27/2015 | Pooled Investment Fund, Other | $394,461,877 | $394,461,877 | Indefinite | Indefinite | 7/3/2014 | 3/27/2015 | D/A | 000160845815000001 |
6/27/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2014 | D | 000160845814000003 |