Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/16/2011 | Equity, Pooled Investment Fund | $250,379,916 | $1,287,611,540 | Indefinite | Indefinite | 7/9/2008 | 11/15/2011 | D/A | 000118143111056382 |
2/23/2011 | Equity, Pooled Investment Fund | $337,958,124 | $1,037,231,624 | Indefinite | Indefinite | 7/9/2008 | 2/22/2011 | D/A | 000118143111012191 |
2/24/2010 | Equity, Pooled Investment Fund | $699,273,500 | Indefinite | Indefinite | 7/9/2008 | 2/24/2010 | D/A | 000118143110011541 |