Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/12/2017 | Pooled Investment Fund | $0 | $370,152,350 | Indefinite | Indefinite | 9/1/2014 | 9/12/2017 | D/A | 000158734217000002 |
9/12/2016 | Pooled Investment Fund | $211,379,600 | $370,152,350 | Indefinite | Indefinite | 9/1/2014 | 9/12/2016 | D/A | 000161804116000002 |
9/11/2015 | Pooled Investment Fund | $50,747,750 | $158,772,750 | Indefinite | Indefinite | 9/1/2014 | 9/11/2015 | D/A | 000161804115000001 |
9/10/2014 | Pooled Investment Fund | $108,025,000 | $108,025,000 | Indefinite | Indefinite | 9/1/2014 | 9/10/2014 | D | 000161804114000001 |