Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/5/2012 | Pooled Investment Fund | $12,554,500 | $458,499,585 | Indefinite | Indefinite | 9/1/2006 | 3/5/2012 | D/A | 000146001112000002 |
3/9/2011 | Pooled Investment Fund | $12,149,500 | $458,094,585 | Indefinite | Indefinite | 9/1/2006 | 3/9/2011 | D/A | 000146001111000002 |
3/8/2010 | Pooled Investment Fund | $0 | $445,945,085 | Indefinite | Indefinite | 9/1/2006 | 3/8/2010 | D/A | 000138191710000001 |
3/11/2009 | Pooled Investment Fund | $445,945,085 | Indefinite | Indefinite | 9/1/2006 | 3/11/2009 | D/A | 000138191709000003 |