Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/14/2016 | Pooled Investment Fund | $142,810,127 | $810,000,000 | Indefinite | Indefinite | 4/1/2016 | 9/14/2016 | D/A | 000166991516000003 |
8/8/2016 | Pooled Investment Fund | $611,843,941 | $667,189,873 | Indefinite | Indefinite | 4/1/2016 | 8/8/2016 | D/A | 000166991516000002 |
4/8/2016 | Pooled Investment Fund | $55,345,932 | $55,345,932 | Indefinite | Indefinite | 4/1/2016 | 4/1/2016 | D | 000166991516000001 |