Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/27/2014 | Pooled Investment Fund | $0 | $362,799,728 | Indefinite | Indefinite | 9/1/2005 | 1/27/2014 | D/A | 000134881514000001 |
1/25/2013 | Pooled Investment Fund | $0 | $362,799,728 | Indefinite | Indefinite | 9/1/2005 | 1/25/2013 | D/A | 000134881513000002 |
3/12/2012 | Pooled Investment Fund | $2,770,220 | $362,799,728 | Indefinite | Indefinite | 9/1/2005 | 3/12/2012 | D/A | 000134851612000002 |
3/11/2011 | Pooled Investment Fund | $20,737,103 | $360,029,508 | Indefinite | Indefinite | 9/1/2005 | 3/11/2011 | D/A | 000134881511000001 |
3/11/2010 | Pooled Investment Fund | $17,675,836 | $339,292,405 | Indefinite | Indefinite | 9/1/2005 | 3/10/2010 | D/A | 000121280610000006 |
3/11/2009 | Pooled Investment Fund | $321,616,569 | Indefinite | Indefinite | 9/1/2005 | 3/11/2009 | D/A | 000134881509000003 |