Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/7/2011 | Pooled Investment Fund | $495,250,000 | $495,250,000 | $0 | 10/30/2008 | 7/7/2011 | D/A | 000145031111000004 | |
4/13/2011 | Pooled Investment Fund | $410,250,000 | $500,000,000 | $89,750,000 | 10/30/2008 | 4/13/2011 | D/A | 000145031111000003 | |
10/22/2010 | Pooled Investment Fund | $247,000,000 | $400,000,000 | $153,000,000 | 10/30/2008 | 10/22/2010 | D/A | 000145031110000003 | |
7/9/2010 | Pooled Investment Fund | $223,000,000 | $400,000,000 | $177,000,000 | 10/30/2008 | 7/9/2010 | D/A | 000145031110000002 | |
3/2/2010 | Pooled Investment Fund | $220,500,000 | $400,000,000 | $179,500,000 | 10/30/2008 | 3/2/2010 | D/A | 000145031110000001 | |
11/9/2009 | Pooled Investment Fund | $195,500,000 | $400,000,000 | $204,500,000 | 10/30/2008 | 11/9/2009 | D/A | 000145031109000002 |