Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/19/2015 | Equity, Pooled Investment Fund | $0 | $1,079,000,000 | Indefinite | Indefinite | 11/5/2014 | 6/18/2015 | D/A | 000118143115008491 |
6/8/2015 | Equity, Pooled Investment Fund | $164,490,000 | $1,079,000,000 | Indefinite | Indefinite | 11/5/2014 | 6/8/2015 | D/A | 000118143115007984 |
2/17/2015 | Equity, Pooled Investment Fund | $914,510,000 | $914,510,000 | Indefinite | Indefinite | 11/5/2014 | 2/17/2015 | D/A | 000118143115002627 |
11/4/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2014 | D | 000118143114035414 |