Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/5/2013 | Pooled Investment Fund | -$160,736,207 | $317,033,471 | Indefinite | Indefinite | 1/1/2000 | 11/5/2013 | D/A | 000091957413006102 |
11/5/2012 | Pooled Investment Fund | -$160,736,207 | $317,033,471 | Indefinite | Indefinite | 1/1/2000 | 11/5/2012 | D/A | 000091957412005854 |
11/1/2011 | Pooled Investment Fund | -$160,736,207 | $317,033,471 | Indefinite | Indefinite | 1/1/2000 | 11/1/2011 | D/A | 000091957411005754 |
3/10/2011 | Pooled Investment Fund | $6,889,001 | $477,769,678 | Indefinite | Indefinite | 1/1/2000 | 3/10/2011 | D/A | 000114036111015569 |
8/24/2010 | Pooled Investment Fund | $15,057,999 | $470,880,677 | Indefinite | Indefinite | 1/1/2000 | 8/17/2010 | D/A | 000114036110034775 |
3/10/2010 | Pooled Investment Fund | $455,822,678 | Indefinite | Indefinite | 1/1/2000 | 3/9/2010 | D/A | 000090266410001653 |