Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/16/2013 | Pooled Investment Fund | $343,197,158 | $1,341,049,795 | Indefinite | Indefinite | 8/1/2001 | 4/16/2013 | D/A | 000091957413002769 |
4/16/2012 | Pooled Investment Fund | $313,717,422 | $1,311,570,059 | Indefinite | Indefinite | 8/1/2001 | 4/16/2012 | D/A | 000091957412002801 |
3/7/2012 | Pooled Investment Fund | $313,717,422 | $1,311,570,059 | Indefinite | Indefinite | 8/1/2001 | 3/7/2012 | D/A | 000091957412002085 |
3/3/2011 | Pooled Investment Fund | $242,050,854 | $1,239,903,491 | Indefinite | Indefinite | 8/1/2001 | 3/3/2011 | D/A | 000091957411001898 |
3/1/2010 | Pooled Investment Fund | $651,022,476 | $997,852,637 | Indefinite | Indefinite | 8/1/2001 | 3/1/2010 | D/A | 000091957410001988 |
3/16/2009 | Pooled Investment Fund | $346,830,161 | $346,830,161 | Indefinite | Indefinite | 8/1/2001 | 3/13/2009 | D | 000091957409006046 |