Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/30/2013 | Pooled Investment Fund | $299,999 | $286,172,573 | $286,172,573 | $0 | 9/1/2006 | 1/30/2013 | D/A | 000141745713000001 |
11/1/2011 | Pooled Investment Fund | $21,867,241 | $285,872,574 | Indefinite | Indefinite | 9/1/2006 | 10/31/2011 | D/A | 000141745711000001 |
7/23/2010 | Pooled Investment Fund | $264,005,333 | Indefinite | Indefinite | 9/1/2006 | 7/23/2010 | D/A | 000141745710000004 |