Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2014 | Pooled Investment Fund | $0 | $834,827,650 | Indefinite | Indefinite | 1/1/2006 | 3/14/2014 | D/A | 000157649914000013 |
3/14/2013 | Pooled Investment Fund | $0 | $834,827,650 | Indefinite | Indefinite | 1/1/2006 | 3/14/2013 | D/A | 000111249813000010 |
3/14/2012 | Pooled Investment Fund | $0 | $834,827,650 | Indefinite | Indefinite | 1/1/2006 | 3/14/2012 | D/A | 000153887512000010 |
3/15/2011 | Pooled Investment Fund | -$632,233,508 | $834,827,650 | Indefinite | Indefinite | 1/1/2006 | 3/15/2011 | D/A | 000148841411000005 |
3/15/2010 | Pooled Investment Fund | $69,890,688 | $1,467,061,158 | Indefinite | Indefinite | 1/1/2006 | 3/15/2010 | D/A | 000145814610000010 |
3/16/2009 | Pooled Investment Fund | $1,397,170,470 | Indefinite | Indefinite | 1/1/2006 | 3/16/2009 | D/A | 000135901909000003 |