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 | $288,523,977 | Indefinite | Indefinite | 10/1/2006 | 3/14/2014 | D/A | 000137764614000001 |
3/18/2013 | Pooled Investment Fund | $0 | $288,523,977 | Indefinite | Indefinite | 10/1/2006 | 3/15/2013 | D/A | 000137764613000002 |
3/19/2012 | Pooled Investment Fund | $6,001,000 | $288,523,977 | Indefinite | Indefinite | 10/1/2006 | 3/16/2012 | D/A | 000137764612000001 |
3/17/2011 | Pooled Investment Fund | -$20,877,023 | $282,522,977 | Indefinite | Indefinite | 10/1/2006 | 3/17/2011 | D/A | 000137764611000001 |
3/17/2010 | Pooled Investment Fund | $3,500,000 | $303,400,000 | Indefinite | Indefinite | 10/1/2006 | 3/16/2010 | D/A | 000137764610000001 |
3/17/2009 | Pooled Investment Fund | $299,900,000 | Indefinite | Indefinite | 10/1/2006 | 3/16/2009 | D/A | 000137764609000004 |