Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/14/2014 | Pooled Investment Fund | -$267,071,375 | $80,675,131 | Indefinite | Indefinite | 4/1/2006 | 7/14/2014 | D/A | 000091957414004038 |
7/3/2013 | Pooled Investment Fund | $0 | $80,675,131 | Indefinite | Indefinite | 4/1/2006 | 7/3/2013 | D/A | 000091957413003994 |
7/9/2012 | Pooled Investment Fund | -$267,071,375 | $80,675,131 | Indefinite | Indefinite | 4/1/2006 | 7/9/2012 | D/A | 000091957412004226 |
7/8/2011 | Pooled Investment Fund | $14,100,001 | $347,746,506 | Indefinite | Indefinite | 4/1/2006 | 7/8/2011 | D/A | 000091957411004085 |
7/13/2010 | Pooled Investment Fund | $70,925,131 | $333,646,505 | Indefinite | Indefinite | 4/1/2006 | 7/13/2010 | D/A | 000091957410004148 |
7/13/2009 | Pooled Investment Fund | $262,721,374 | Indefinite | Indefinite | 4/1/2006 | 7/10/2009 | D/A | 000091957409013284 |