Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2011 | Pooled Investment Fund | $0 | $271,159,301 | Indefinite | Indefinite | 8/1/2003 | 2/15/2011 | D/A | 000148224011000007 |
3/10/2010 | Pooled Investment Fund | $271,159,301 | $271,159,301 | Indefinite | Indefinite | 8/1/2003 | 3/10/2010 | D | 000124163810000008 |
3/16/2009 | Pooled Investment Fund | $271,158,843 | $271,158,843 | Indefinite | Indefinite | 8/1/2003 | 3/16/2009 | D | 000115786909000015 |