Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/18/2014 | Pooled Investment Fund | $130,400,000 | $503,921,040 | Indefinite | Indefinite | 2/1/2008 | 3/18/2014 | D/A | 000145662014000001 |
3/27/2013 | Pooled Investment Fund | $0 | $373,521,040 | Indefinite | Indefinite | 2/1/2008 | 3/27/2013 | D/A | 000145662013000003 |
3/18/2013 | Pooled Investment Fund | -$1,643,925,683 | $373,521,040 | Indefinite | Indefinite | 2/1/2008 | 3/18/2013 | D/A | 000145662013000001 |
3/19/2012 | Pooled Investment Fund | $1,266,927,555 | $2,017,446,723 | Indefinite | Indefinite | 2/1/2008 | 3/19/2012 | D/A | 000145662012000001 |
3/16/2011 | Pooled Investment Fund | $535,919,597 | $750,519,168 | Indefinite | Indefinite | 2/1/2008 | 3/16/2011 | D/A | 000140282111000005 |
3/15/2010 | Pooled Investment Fund | $214,599,571 | Indefinite | Indefinite | 2/1/2008 | 3/15/2010 | D/A | 000132559310000007 |