Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/20/2013 | Pooled Investment Fund | $1,400,000 | $583,200,317 | Indefinite | Indefinite | 4/1/2004 | 9/20/2013 | D/A | 000101905613001062 |
6/7/2012 | Pooled Investment Fund | $1,300,000 | $581,800,317 | Indefinite | Indefinite | 4/1/2004 | 6/7/2012 | D/A | 000101905612000759 |
2/24/2012 | Pooled Investment Fund | $0 | $580,500,317 | Indefinite | Indefinite | 4/1/2004 | 2/23/2012 | D/A | 000101905612000249 |
6/18/2010 | Pooled Investment Fund | $545,504 | $580,500,317 | Indefinite | Indefinite | 4/1/2004 | 6/17/2010 | D/A | 000101905610000769 |
6/18/2009 | Pooled Investment Fund | $579,954,813 | $579,954,813 | Indefinite | Indefinite | 4/1/2004 | 6/17/2009 | D | 000101905609000658 |