Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/16/2016 | Pooled Investment Fund | $296,294,416 | $296,294,416 | Indefinite | Indefinite | 6/12/2015 | 6/16/2016 | D/A | 000094562116000627 |
6/25/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2015 | 6/25/2015 | D | 000094562115000212 |