Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/17/2011 | Pooled Investment Fund | -$15,502,467 | $192,154,191 | $500,000,000 | $307,845,809 | 12/31/1996 | 3/17/2011 | D/A | 000137647411000060 |
3/17/2010 | Pooled Investment Fund | $207,656,658 | $500,000,000 | $292,343,342 | 12/31/1996 | 3/16/2010 | D/A | 000114036110012392 |