Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/19/2013 | Pooled Investment Fund | $38,555,894 | $358,076,639 | Indefinite | Indefinite | 10/1/2001 | 3/19/2013 | D/A | 000103736113000001 |
3/21/2012 | Pooled Investment Fund | $2,965,948 | $319,520,745 | Indefinite | Indefinite | 10/1/2001 | 3/21/2012 | D/A | 000103736112000001 |
3/21/2011 | Pooled Investment Fund | $0 | $316,554,797 | Indefinite | Indefinite | 10/1/2001 | 3/21/2011 | D/A | 000103736111000001 |
3/11/2011 | Pooled Investment Fund | $34,778,130 | $316,554,797 | Indefinite | Indefinite | 10/1/2001 | 3/10/2011 | D/A | 000148309111000006 |
3/4/2010 | Pooled Investment Fund | $11,817,738 | $281,776,667 | Indefinite | Indefinite | 10/1/2001 | 3/3/2010 | D/A | 000103736110000001 |
3/9/2009 | Pooled Investment Fund | $269,958,929 | Indefinite | Indefinite | 10/1/2001 | 3/9/2009 | D/A | 000103736109000004 |