Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2017 | Equity, Pooled Investment Fund | $191,214,286 | $456,950,000 | Indefinite | Indefinite | 10/30/2015 | 11/17/2017 | D/A | 000165870517000001 |
11/23/2016 | Equity, Pooled Investment Fund | $30,735,714 | $265,735,714 | Indefinite | Indefinite | 10/30/2015 | 11/22/2016 | D/A | 000165870516000002 |
11/24/2015 | Equity, Pooled Investment Fund | $235,000,000 | $235,000,000 | Indefinite | Indefinite | 10/30/2015 | 11/24/2015 | D | 000165870515000001 |