Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2012 | Pooled Investment Fund | $234,248,000 | $268,298,000 | Indefinite | Indefinite | 8/1/2011 | 8/21/2012 | D/A | 000133910912000003 |
8/17/2011 | Pooled Investment Fund | $34,050,000 | $34,050,000 | Indefinite | Indefinite | 8/1/2011 | 8/17/2011 | D | 000133910911000005 |
2/10/2011 | Pooled Investment Fund | $1,635,766,175 | $6,592,162,773 | Indefinite | Indefinite | 7/1/2005 | 2/9/2011 | D/A | 000133910911000004 |
8/27/2009 | Pooled Investment Fund | $450,670,663 | $4,956,396,598 | Indefinite | Indefinite | 7/1/2005 | 8/24/2009 | D/A | 000091957409015003 |
3/12/2009 | Pooled Investment Fund | $4,505,725,935 | Indefinite | Indefinite | 7/1/2005 | 3/12/2009 | D/A | 000091957409005102 |