Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2017 | Equity, Pooled Investment Fund | $200,269,100 | $200,269,100 | $1,000,000,000 | $799,730,900 | 1/21/2016 | 1/17/2017 | D/A | 000166417317000001 |
1/20/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/15/2016 | D | 000166417616000001 |