Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|
7/31/2015 | Equity, Pooled Investment Fund | $937,067,423 | Indefinite | Indefinite | 6/16/2014 | 7/31/2015 | D | 000161207015000003 |
7/2/2014 | Equity, Pooled Investment Fund | $636,082,474 | Indefinite | Indefinite | 6/16/2014 | 7/2/2014 | D | 000118143114025830 |