Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/29/2018 | Equity, Pooled Investment Fund | $708,888,962 | $708,888,962 | Indefinite | Indefinite | 11/25/2016 | 6/29/2018 | D/A | 000174205818000004 |
6/30/2017 | Equity, Pooled Investment Fund | $321,072,000 | $321,072,000 | Indefinite | Indefinite | 11/25/2016 | 6/30/2017 | D/A | 000171040917000004 |
11/22/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2016 | D | 000168935816000002 |