Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/15/2011 | Pooled Investment Fund | $37,346,600 | $545,042,100 | Indefinite | Indefinite | 7/1/2008 | 4/14/2011 | D/A | 000114036111022181 |
2/11/2011 | Pooled Investment Fund | $40,200,000 | $507,695,500 | Indefinite | Indefinite | 7/1/2008 | 2/11/2011 | D/A | 000114036111008055 |
11/23/2010 | Pooled Investment Fund | $90,000,000 | $467,495,500 | Indefinite | Indefinite | 7/1/2008 | 11/23/2010 | D/A | 000114036110046884 |
9/21/2010 | Pooled Investment Fund | $51,800,000 | $429,295,500 | Indefinite | Indefinite | 7/1/2008 | 9/21/2010 | D/A | 000114036110038046 |
7/27/2010 | Pooled Investment Fund | $377,495,500 | Indefinite | Indefinite | 7/1/2008 | 7/27/2010 | D/A | 000114036110030499 | |
5/21/2010 | Pooled Investment Fund | $354,510,000 | Indefinite | Indefinite | 7/1/2008 | 5/21/2010 | D/A | 000090266410002791 | |
11/13/2009 | Pooled Investment Fund | $325,150,000 | Indefinite | Indefinite | 7/1/2008 | 11/13/2009 | D/A | 000090266409003891 |