Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2012 | Pooled Investment Fund | $0 | $227,099,920 | Indefinite | Indefinite | 3/1/2005 | 2/15/2012 | D/A | 000101905612000215 |
2/25/2011 | Pooled Investment Fund | $2,000,000 | $227,099,920 | Indefinite | Indefinite | 3/1/2005 | 2/25/2011 | D/A | 000101905611000268 |
1/29/2010 | Pooled Investment Fund | -$361,400,080 | $225,099,920 | Indefinite | Indefinite | 3/1/2005 | 1/29/2010 | D/A | 000101905610000109 |
2/2/2009 | Pooled Investment Fund | $586,500,000 | $586,500,000 | Indefinite | Indefinite | 3/1/2005 | 1/30/2009 | D | 000101905609000095 |