Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/22/2014 | Pooled Investment Fund | $0 | $472,608,920 | Indefinite | Indefinite | 2/1/2006 | 10/16/2014 | D/A | 000114036114038698 |
10/28/2013 | Pooled Investment Fund | $0 | $472,608,920 | Indefinite | Indefinite | 2/1/2006 | 10/28/2013 | D/A | 000114036113039679 |
10/26/2012 | Pooled Investment Fund | $0 | $472,608,920 | Indefinite | Indefinite | 2/1/2006 | 10/25/2012 | D/A | 000114036112044704 |
10/31/2011 | Pooled Investment Fund | $0 | $472,608,920 | Indefinite | Indefinite | 2/1/2006 | 10/31/2011 | D/A | 000114036111050925 |
11/12/2010 | Pooled Investment Fund | $0 | $472,608,920 | Indefinite | Indefinite | 2/1/2006 | 11/12/2010 | D/A | 000114036110045045 |
11/16/2009 | Pooled Investment Fund | $472,608,920 | Indefinite | Indefinite | 2/1/2006 | 11/12/2009 | D/A | 000089534509000969 | |
4/30/2009 | Pooled Investment Fund | $472,608,920 | Indefinite | Indefinite | 2/1/2006 | 4/30/2009 | D/A | 000089534509000356 |