Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/12/2016 | Pooled Investment Fund | $400,000,000 | $400,000,000 | $400,000,000 | $0 | 7/10/2015 | 1/12/2016 | D/A | 000164703416000002 |
7/9/2015 | Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 7/9/2015 | D | 000164703415000001 |