Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/24/2012 | Pooled Investment Fund, Other | $6,604,110 | $868,374,152 | Indefinite | Indefinite | 1/25/2007 | 2/24/2012 | D/A | 000114036112010507 |
2/24/2011 | Pooled Investment Fund, Other | $9,999,999 | $861,770,042 | Indefinite | Indefinite | 1/25/2007 | 2/24/2011 | D/A | 000114036111011814 |
2/25/2010 | Pooled Investment Fund, Other | $851,770,043 | Indefinite | Indefinite | 1/25/2007 | 2/9/2010 | D/A | 000114036110008354 |