Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/18/2014 | Pooled Investment Fund | $58,181,303 | $534,574,026 | Indefinite | Indefinite | 11/1/2006 | 3/18/2014 | D/A | 000143443614000001 |
3/18/2013 | Pooled Investment Fund | -$501,627,998 | $476,392,723 | Indefinite | Indefinite | 11/1/2006 | 3/18/2013 | D/A | 000143443613000001 |
3/19/2012 | Pooled Investment Fund | $707,771,864 | $978,020,721 | Indefinite | Indefinite | 11/1/2006 | 3/19/2012 | D/A | 000145662012000006 |
3/16/2011 | Pooled Investment Fund | $87,233,109 | $270,248,857 | Indefinite | Indefinite | 11/1/2006 | 3/16/2011 | D/A | 000140282111000003 |
3/15/2010 | Pooled Investment Fund | -$203,665,058 | $183,015,748 | Indefinite | Indefinite | 11/1/2006 | 3/15/2010 | D/A | 000132559310000008 |
3/13/2009 | Pooled Investment Fund | $386,680,806 | Indefinite | Indefinite | 11/1/2006 | 3/13/2009 | D/A | 000143443609000002 |