Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2016 | Pooled Investment Fund | $112,000,000 | $1,031,500,000 | $1,031,500,000 | $0 | 4/15/2016 | 5/31/2016 | D/A | 000167287816000003 |
5/16/2016 | Pooled Investment Fund | $71,500,000 | $919,500,000 | $919,500,000 | $0 | 4/15/2016 | 5/16/2016 | D/A | 000167287816000002 |
4/29/2016 | Pooled Investment Fund | $848,000,000 | $848,000,000 | $848,000,000 | $0 | 4/15/2016 | 4/29/2016 | D | 000167287816000001 |