Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2014 | Pooled Investment Fund | $0 | $603,292,256 | Indefinite | Indefinite | 10/1/2005 | 6/4/2014 | D/A | 000091957414003619 |
4/22/2013 | Pooled Investment Fund | $5,033,125 | $603,292,256 | Indefinite | Indefinite | 10/1/2005 | 4/22/2013 | D/A | 000091957413002817 |
3/16/2011 | Pooled Investment Fund | -$356,345 | $598,259,131 | Indefinite | Indefinite | 10/1/2005 | 3/16/2011 | D/A | 000091957411002279 |
3/16/2010 | Pooled Investment Fund | $516,499 | $598,615,476 | Indefinite | Indefinite | 10/1/2005 | 3/15/2010 | D/A | 000091957410002443 |
9/25/2009 | Pooled Investment Fund | $0 | $598,098,977 | Indefinite | Indefinite | 10/1/2005 | 9/23/2009 | D/A | 000091957409015420 |
8/14/2009 | Pooled Investment Fund | $0 | $598,098,977 | Indefinite | Indefinite | 10/1/2005 | 7/16/2009 | D/A | 000091957409014766 |
3/16/2009 | Pooled Investment Fund | $598,098,977 | Indefinite | Indefinite | 10/1/2005 | 3/16/2009 | D/A | 000091957409006676 |