Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2013 | Pooled Investment Fund, Other | $3,695,023 | $1,003,634,446 | Indefinite | Indefinite | 1/1/2006 | 6/17/2013 | D/A | 000114036113025385 |
6/13/2012 | Pooled Investment Fund, Other | $385,037,220 | $999,939,423 | Indefinite | Indefinite | 1/1/2006 | 6/12/2012 | D/A | 000114036112029824 |
3/9/2010 | Pooled Investment Fund, Other | $614,902,203 | Indefinite | Indefinite | 1/1/2006 | 3/8/2010 | D/A | 000114036110010728 |