Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/7/2012 | Pooled Investment Fund | $0 | $305,027,633 | Indefinite | Indefinite | 1/3/2006 | 3/7/2012 | D/A | 000139372512000054 |
3/10/2011 | Pooled Investment Fund | $72,168,341 | $305,027,633 | Indefinite | Indefinite | 1/3/2006 | 3/9/2011 | D/A | 000139372511000067 |
3/10/2011 | Pooled Investment Fund | $72,168,341 | $305,027,633 | Indefinite | Indefinite | 1/3/2006 | 3/9/2011 | D/A | 000139372511000066 |
2/25/2010 | Pooled Investment Fund | $24,360,486 | $257,219,778 | Indefinite | Indefinite | 1/3/2006 | 2/25/2010 | D/A | 000139372510000090 |
3/2/2009 | Pooled Investment Fund | -$90,127,590 | $232,859,292 | Indefinite | Indefinite | 1/3/2006 | 3/2/2009 | D/A | 000139372509000062 |
2/27/2009 | Pooled Investment Fund | $322,986,882 | Indefinite | Indefinite | 1/3/2006 | 2/27/2009 | D/A | 000139372509000059 |