Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/18/2015 | Pooled Investment Fund | $668,582,182 | $2,388,000,000 | Indefinite | Indefinite | 11/17/2014 | 6/18/2015 | D/A | 000162540415000003 |
4/15/2015 | Pooled Investment Fund | $749,685,175 | $1,719,417,818 | Indefinite | Indefinite | 11/17/2014 | 4/15/2015 | D/A | 000162540415000002 |
1/12/2015 | Pooled Investment Fund | $936,614,825 | $969,732,643 | Indefinite | Indefinite | 11/17/2014 | 1/12/2015 | D/A | 000162540415000001 |
11/19/2014 | Pooled Investment Fund | $33,117,818 | $33,117,818 | Indefinite | Indefinite | 11/17/2014 | 11/19/2014 | D | 000162540414000001 |