Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/8/2012 | Pooled Investment Fund, Other | $42,148,779 | $680,370,268 | $1,000,000,000 | $319,629,732 | 10/1/2004 | 3/7/2012 | D/A | 000114036112014042 |
3/7/2011 | Pooled Investment Fund, Other | $89,886,780 | $638,221,489 | $1,000,000,000 | $361,778,511 | 10/1/2004 | 3/7/2011 | D/A | 000114036111014698 |
3/12/2010 | Pooled Investment Fund, Other | $548,334,709 | $1,000,000,000 | $451,665,291 | 10/1/2004 | 3/12/2010 | D/A | 000114036110011568 |