Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/2/2012 | Pooled Investment Fund, Other | $21,006,571 | $1,100,306,146 | Indefinite | Indefinite | 1/2/2004 | 3/2/2012 | D/A | 000114036112012554 |
3/4/2011 | Pooled Investment Fund, Other | $0 | $1,079,299,575 | Indefinite | Indefinite | 1/2/2004 | 3/4/2011 | D/A | 000114036111014133 |
3/5/2010 | Pooled Investment Fund, Other | $1,079,299,575 | Indefinite | Indefinite | 1/2/2004 | 3/2/2010 | D/A | 000114036110010211 |