Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2013 | Equity, Pooled Investment Fund | $0 | $335,955,324 | Indefinite | Indefinite | 2/25/2008 | 3/15/2013 | D/A | 000157033613000016 |
3/30/2012 | Equity, Pooled Investment Fund | $0 | $335,955,324 | Indefinite | Indefinite | 2/25/2008 | 3/30/2012 | D/A | 000153802312000045 |
3/15/2012 | Pooled Investment Fund | $48,000,000 | $335,955,324 | Indefinite | Indefinite | 2/25/2008 | 3/15/2012 | D/A | 000153802312000023 |
3/15/2011 | Pooled Investment Fund | -$38,100,000 | $287,955,324 | Indefinite | Indefinite | 2/25/2008 | 3/15/2011 | D/A | 000143571211000017 |
2/11/2010 | Pooled Investment Fund | $326,055,324 | Indefinite | Indefinite | 2/25/2008 | 2/11/2010 | D/A | 000142975510000001 |