Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2017 | Equity, Pooled Investment Fund | $0 | $111,800,000 | $800,000,000 | $688,200,000 | 12/19/2014 | 1/13/2017 | D/A | 000091957417000479 |
1/14/2016 | Equity, Pooled Investment Fund | $24,800,000 | $111,800,000 | Indefinite | Indefinite | 12/19/2014 | 1/14/2016 | D/A | 000091957416009281 |
1/14/2015 | Pooled Investment Fund | $87,000,000 | $87,000,000 | Indefinite | Indefinite | 12/19/2014 | 1/14/2015 | D | 000091957415000433 |