Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/6/2012 | Pooled Investment Fund | $556,747,677 | Indefinite | Indefinite | 9/1/2005 | 12/3/2012 | D/A | 000089843212001265 | |
11/1/2011 | Pooled Investment Fund | $71,742,380 | $543,974,487 | Indefinite | Indefinite | 9/1/2005 | 10/31/2011 | D/A | 000089843211001157 |
10/6/2010 | Pooled Investment Fund | $472,232,107 | Indefinite | Indefinite | 9/1/2005 | 10/5/2010 | D/A | 000089843210001314 | |
10/21/2009 | Pooled Investment Fund | $444,486,080 | Indefinite | Indefinite | 9/1/2005 | 9/11/2009 | D/A | 000089843209001279 | |
6/4/2009 | Pooled Investment Fund, Other | $351,614,162 | Indefinite | Indefinite | 9/1/2005 | 4/20/2009 | D/A | 000089843209000748 |