Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/17/2012 | Pooled Investment Fund | $4,907,952 | $691,110,694 | Indefinite | Indefinite | 1/1/2004 | 9/17/2012 | D/A | 000129158912000001 |
9/14/2011 | Pooled Investment Fund | $16,905,836 | $686,202,742 | Indefinite | Indefinite | 1/1/2004 | 9/14/2011 | D/A | 000112021311000005 |
9/10/2010 | Pooled Investment Fund | $20,800,494 | $669,296,906 | Indefinite | Indefinite | 1/1/2004 | 9/10/2010 | D/A | 000088403110000002 |
9/1/2009 | Pooled Investment Fund | $0 | $648,496,412 | Indefinite | Indefinite | 1/1/2004 | 9/1/2009 | D/A | 000142360609000003 |
8/26/2009 | Pooled Investment Fund | $0 | $648,496,412 | Indefinite | Indefinite | 1/1/2004 | 8/26/2009 | D/A | 000129158909000003 |
3/13/2009 | Pooled Investment Fund | $648,496,412 | Indefinite | Indefinite | 1/1/2004 | 3/13/2009 | D/A | 000142813509000003 |