Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/8/2016 | Equity, Pooled Investment Fund | $218,370,000 | $218,370,000 | $218,370,000 | $0 | 5/3/2016 | 7/7/2016 | D/A | 000167292316000003 |
4/25/2016 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/25/2016 | D | 000167292316000001 |