Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/24/2013 | Pooled Investment Fund | $20,670,022 | $159,500,000 | Indefinite | Indefinite | 6/1/2005 | 4/23/2013 | D/A | 000139372513000053 |
2/28/2012 | Pooled Investment Fund | $11,000,000 | $138,829,978 | Indefinite | Indefinite | 6/1/2005 | 2/28/2012 | D/A | 000139372512000040 |
3/7/2011 | Pooled Investment Fund | -$304,842,806 | $127,829,978 | Indefinite | Indefinite | 6/1/2005 | 3/7/2011 | D/A | 000139372511000061 |
2/24/2010 | Pooled Investment Fund | $306,822,784 | $432,672,784 | Indefinite | Indefinite | 6/1/2005 | 2/24/2010 | D/A | 000139372510000087 |
3/19/2009 | Pooled Investment Fund | $0 | $125,850,000 | Indefinite | Indefinite | 6/1/2005 | 3/19/2009 | D/A | 000139372509000086 |
3/16/2009 | Pooled Investment Fund | $125,850,000 | Indefinite | Indefinite | 6/1/2005 | 3/16/2009 | D/A | 000139372509000085 |