Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/11/2011 | Pooled Investment Fund | $25,000,000 | $371,113,000 | Indefinite | Indefinite | 2/10/2009 | 2/11/2011 | D/A | 000114036111008061 |
1/3/2011 | Pooled Investment Fund | $263,000,000 | $346,113,000 | Indefinite | Indefinite | 2/10/2009 | 1/3/2011 | D/A | 000114036111000049 |
11/23/2010 | Pooled Investment Fund | $21,250,000 | $83,113,000 | Indefinite | Indefinite | 2/10/2009 | 11/23/2010 | D/A | 000114036110046886 |
9/21/2010 | Pooled Investment Fund | $2,250,000 | $64,113,000 | Indefinite | Indefinite | 2/10/2009 | 9/21/2010 | D/A | 000114036110038047 |
7/27/2010 | Pooled Investment Fund | $61,863,000 | Indefinite | Indefinite | 2/10/2009 | 7/27/2010 | D/A | 000114036110030498 | |
5/21/2010 | Pooled Investment Fund | $51,613,000 | Indefinite | Indefinite | 2/10/2009 | 5/21/2010 | D/A | 000090266410002792 | |
11/13/2009 | Pooled Investment Fund | $23,250,000 | Indefinite | Indefinite | 2/10/2009 | 11/13/2009 | D/A | 000090266409003894 |