Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2011 | Pooled Investment Fund | $87,296,864 | $327,708,934 | Indefinite | Indefinite | 1/1/2005 | 6/28/2011 | D/A | 000091957411003964 |
6/24/2010 | Pooled Investment Fund | $77,682,748 | $318,094,818 | Indefinite | Indefinite | 1/1/2005 | 6/24/2010 | D/A | 000091957410003979 |
3/16/2010 | Pooled Investment Fund | $213,331,742 | $453,743,812 | Indefinite | Indefinite | 1/1/2005 | 3/16/2010 | D/A | 000091957410002589 |
3/16/2009 | Pooled Investment Fund | $240,412,070 | Indefinite | Indefinite | 1/1/2005 | 3/16/2009 | D/A | 000091957409006903 |