Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/14/2011 | Pooled Investment Fund, Other | $0 | $166,560,130 | $500,000,000 | $333,439,870 | 1/1/2004 | 12/13/2011 | D/A | 000114036111057421 |
4/14/2011 | Pooled Investment Fund, Other | $75,973 | $166,560,130 | $500,000,000 | $333,439,870 | 1/1/2004 | 4/12/2011 | D/A | 000114036111022032 |
3/24/2010 | Pooled Investment Fund, Other | $140,000 | $166,484,157 | $500,000,000 | $333,515,843 | 1/1/2004 | 3/24/2010 | D/A | 000114036110013407 |
3/9/2009 | Pooled Investment Fund, Other | $166,344,157 | $500,000,000 | $333,655,843 | 1/1/2004 | 3/6/2009 | D/A | 000093583609000526 |