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