Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2017 | Pooled Investment Fund | $698,008,441 | $2,114,192,621 | $2,114,192,621 | $0 | 3/1/2016 | 9/6/2017 | D/A | 000166318317000002 |
2/22/2017 | Pooled Investment Fund | $212,341,680 | $1,416,184,180 | Indefinite | Indefinite | 3/1/2016 | 2/22/2017 | D/A | 000166318317000001 |
9/22/2016 | Pooled Investment Fund | $7,000,000 | $1,203,842,500 | Indefinite | Indefinite | 3/1/2016 | 9/22/2016 | D/A | 000166318316000004 |
7/14/2016 | Pooled Investment Fund | $33,383,000 | $1,196,842,500 | Indefinite | Indefinite | 3/1/2016 | 7/14/2016 | D/A | 000166318316000003 |
3/23/2016 | Pooled Investment Fund | $1,163,459,500 | $1,163,459,500 | Indefinite | Indefinite | 3/1/2016 | 3/23/2016 | D/A | 000166318316000002 |
1/12/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2016 | D | 000166318316000001 |