Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/7/2015 | Pooled Investment Fund | $308,920,000 | $5,575,000,000 | Indefinite | Indefinite | 11/25/2014 | 8/7/2015 | D/A | 000162695215000007 |
7/21/2015 | Pooled Investment Fund | $557,740,000 | $5,266,080,000 | Indefinite | Indefinite | 11/25/2014 | 7/21/2015 | D/A | 000162695215000006 |
6/30/2015 | Pooled Investment Fund | $525,710,000 | $4,708,340,000 | Indefinite | Indefinite | 11/25/2014 | 6/30/2015 | D/A | 000162695215000005 |
5/28/2015 | Pooled Investment Fund | $261,250,000 | $4,182,630,000 | Indefinite | Indefinite | 11/25/2014 | 5/28/2015 | D/A | 000162695215000004 |
4/28/2015 | Pooled Investment Fund | $851,300,000 | $3,921,380,000 | Indefinite | Indefinite | 11/25/2014 | 4/28/2015 | D/A | 000162695215000003 |
3/10/2015 | Pooled Investment Fund | $602,280,000 | $3,070,080,000 | Indefinite | Indefinite | 11/25/2014 | 3/10/2015 | D/A | 000162695215000002 |
2/13/2015 | Pooled Investment Fund | $898,266,194 | $2,467,800,000 | Indefinite | Indefinite | 11/25/2014 | 2/13/2015 | D/A | 000162695215000001 |
1/5/2015 | Pooled Investment Fund | $799,533,806 | $1,569,533,806 | Indefinite | Indefinite | 11/25/2014 | 1/5/2015 | D/A | 000162631715000003 |
12/11/2014 | Pooled Investment Fund | $0 | $770,000,000 | Indefinite | Indefinite | 11/25/2014 | 12/11/2014 | D/A | 000162695214000004 |
12/9/2014 | Pooled Investment Fund | $770,000,000 | $770,000,000 | Indefinite | Indefinite | 11/25/2014 | 12/9/2014 | D | 000162695214000001 |