Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/20/2013 | Pooled Investment Fund | $49,970,685 | $328,337,813 | $1,000,000,000 | $671,662,187 | 12/1/1995 | 3/20/2013 | D/A | 000089843213000519 |
3/20/2012 | Pooled Investment Fund | -$72,591,927 | $236,404,036 | $1,000,000,000 | $763,595,964 | 12/1/1995 | 3/20/2012 | D/A | 000089843212000372 |
3/21/2011 | Pooled Investment Fund | $134,626,527 | $308,995,963 | $1,000,000,000 | $691,004,037 | 12/1/1995 | 3/18/2011 | D/A | 000089843211000437 |
3/15/2010 | Pooled Investment Fund | $103,997,692 | $278,367,128 | $1,000,000,000 | $721,632,872 | 12/1/1995 | 3/15/2010 | D/A | 000089843210000371 |
4/7/2009 | Pooled Investment Fund | $174,369,436 | $174,369,436 | $1,000,000,000 | $825,630,564 | 12/1/1995 | 4/7/2009 | D | 000089843209000490 |