Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/24/2012 Pooled Investment Fund $0 $62,000,000 Indefinite Indefinite 9/1/2011 7/24/2012 D/A 000142613912000001
3/6/2012 Pooled Investment Fund $0 $62,000,000 Indefinite Indefinite 9/1/2011 3/6/2012 D/A 000153966912000006
11/8/2011 Pooled Investment Fund $62,000,000 $62,000,000 Indefinite Indefinite 9/1/2011 11/8/2011 D 000147425211000004
3/11/2011 Pooled Investment Fund $0 $706,387,245 Indefinite Indefinite 4/1/2007 3/11/2011 D/A 000142613911000001
3/12/2010 Pooled Investment Fund $0 $706,387,245 Indefinite Indefinite 4/1/2007 3/11/2010 D/A 000146007310000033
3/16/2009 Pooled Investment Fund $706,387,245 Indefinite Indefinite 4/1/2007 3/13/2009 D/A 000142613909000003