Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/16/2013 | Pooled Investment Fund | $357,359,984 | $411,182,781 | Indefinite | Indefinite | 5/1/2007 | 10/16/2013 | D/A | 000156590813000093 |
10/16/2012 | Pooled Investment Fund | $357,377,863 | $411,200,660 | Indefinite | Indefinite | 5/1/2007 | 10/16/2012 | D/A | 000151982912000090 |
10/7/2011 | Pooled Investment Fund | $24,193,677 | $78,016,474 | Indefinite | Indefinite | 5/1/2007 | 10/7/2011 | D/A | 000151982911000031 |
10/13/2010 | Pooled Investment Fund | $53,822,797 | Indefinite | Indefinite | 5/1/2007 | 10/13/2010 | D/A | 000089843210001337 | |
10/13/2009 | Pooled Investment Fund | $319,311,625 | Indefinite | Indefinite | 5/1/2007 | 10/9/2009 | D/A | 000089843209001246 |