Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/23/2015 | Pooled Investment Fund | $294,000,000 | $1,081,000,000 | $1,081,000,000 | $0 | 9/30/2014 | 4/23/2015 | D/A | 000162027315000002 |
3/31/2015 | Pooled Investment Fund | $293,333,333 | $787,000,000 | Indefinite | Indefinite | 9/30/2014 | 3/31/2015 | D/A | 000162027315000001 |
12/23/2014 | Pooled Investment Fund | $247,000,000 | $493,666,667 | Indefinite | Indefinite | 9/30/2014 | 12/23/2014 | D/A | 000162027314000002 |
10/9/2014 | Pooled Investment Fund | $246,666,667 | $246,666,667 | Indefinite | Indefinite | 9/30/2014 | 10/9/2014 | D | 000162027314000001 |