Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/23/2013 | Pooled Investment Fund, Other | $408,292,987 | Indefinite | Indefinite | 9/1/2005 | 4/23/2013 | D/A | 000094787113000271 | |
4/12/2012 | Pooled Investment Fund, Other | $398,107,987 | Indefinite | Indefinite | 9/1/2005 | 4/12/2012 | D/A | 000094787112000374 | |
9/13/2011 | Pooled Investment Fund, Other | $351,497,987 | Indefinite | Indefinite | 9/1/2005 | 9/13/2011 | D/A | 000094787111000779 | |
3/8/2011 | Other | $351,497,987 | Indefinite | Indefinite | 9/1/2005 | 3/8/2011 | D/A | 000094787111000212 | |
3/10/2010 | Other | $324,201,987 | Indefinite | Indefinite | 9/1/2005 | 3/10/2010 | D/A | 000094787110000224 | |
3/13/2009 | Other | $234,649,987 | Indefinite | Indefinite | 9/1/2005 | 3/13/2009 | D/A | 000094787109000196 |