Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/5/2015 | Pooled Investment Fund | $0 | $618,231,879 | Indefinite | Indefinite | 7/1/2002 | 3/5/2015 | D/A | 000118319415000001 |
3/6/2014 | Pooled Investment Fund | $0 | $618,231,879 | Indefinite | Indefinite | 7/1/2002 | 3/6/2014 | D/A | 000118319414000001 |
3/7/2013 | Pooled Investment Fund | $8,000,000 | $618,231,879 | Indefinite | Indefinite | 7/1/2002 | 3/7/2013 | D/A | 000118319413000001 |
3/7/2012 | Pooled Investment Fund | $1,803,296 | $610,231,879 | Indefinite | Indefinite | 7/1/2002 | 3/7/2012 | D/A | 000118319412000001 |
3/7/2011 | Pooled Investment Fund | -$20,946,452 | $608,428,583 | Indefinite | Indefinite | 7/1/2002 | 3/4/2011 | D/A | 000118319411000001 |
1/22/2010 | Pooled Investment Fund | $6,039,911 | $629,375,035 | Indefinite | Indefinite | 7/1/2002 | 1/22/2010 | D/A | 000118319410000001 |
3/12/2009 | Pooled Investment Fund | $623,335,124 | Indefinite | Indefinite | 7/1/2002 | 3/12/2009 | D/A | 000118319409000005 |