Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/27/2018 | Equity, Pooled Investment Fund | $54,180,000 | $760,480,000 | $850,000,000 | $89,520,000 | 1/1/2017 | 8/15/2018 | D/A | 000175096618000002 |
8/31/2017 | Equity, Pooled Investment Fund | $0 | $706,300,000 | Indefinite | Indefinite | 1/1/2017 | 8/30/2017 | D/A | 000169433117000002 |
1/17/2017 | Equity, Pooled Investment Fund | $706,300,000 | $706,300,000 | Indefinite | Indefinite | 1/1/2017 | 1/17/2017 | D | 000169433117000001 |