Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2015 | Pooled Investment Fund | $274,000,000 | $839,298,000 | Indefinite | Indefinite | 6/9/2014 | 8/14/2015 | D/A | 000114036115032347 |
7/23/2015 | Pooled Investment Fund | $199,600,000 | $565,298,000 | Indefinite | Indefinite | 6/9/2014 | 7/15/2015 | D/A | 000114036115028404 |
7/21/2015 | Pooled Investment Fund | $565,298,000 | $565,298,000 | Indefinite | Indefinite | 6/9/2014 | 7/15/2015 | D | 000114036115028111 |
2/23/2015 | Pooled Investment Fund | $365,698,000 | $365,698,000 | Indefinite | Indefinite | 6/9/2014 | 2/23/2015 | D/A | 000114036115008286 |
2/20/2015 | Pooled Investment Fund | $365,698,000 | $365,698,000 | Indefinite | Indefinite | 6/9/2014 | 2/20/2015 | D/A | 000114036115008093 |
6/5/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2014 | D | 000114036114024661 |