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 | -$54,891,735 | $499,870,253 | Indefinite | Indefinite | 4/4/2005 | 4/23/2013 | D/A | 000139372513000052 |
2/28/2012 | Pooled Investment Fund | $100,589,204 | $554,761,988 | Indefinite | Indefinite | 4/4/2005 | 2/28/2012 | D/A | 000139372512000039 |
3/7/2011 | Pooled Investment Fund | $326,442,806 | $454,172,784 | Indefinite | Indefinite | 4/4/2005 | 3/7/2011 | D/A | 000139372511000060 |
2/24/2010 | Pooled Investment Fund | -$302,638,443 | $127,729,978 | Indefinite | Indefinite | 4/4/2005 | 2/24/2010 | D/A | 000139372510000086 |
3/13/2009 | Pooled Investment Fund | $430,368,421 | Indefinite | Indefinite | 4/4/2005 | 3/13/2009 | D/A | 000139372509000084 |