Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/4/2013 | Pooled Investment Fund | -$276,882,000 | $165,118,000 | Indefinite | Indefinite | 9/1/2004 | 3/4/2013 | D/A | 000138564213000005 |
3/2/2012 | Pooled Investment Fund | -$301,882,000 | $140,118,000 | Indefinite | Indefinite | 9/1/2004 | 3/2/2012 | D/A | 000138564212000007 |
3/3/2011 | Pooled Investment Fund | -$339,700,000 | $102,300,000 | Indefinite | Indefinite | 9/1/2004 | 3/2/2011 | D/A | 000138564211000006 |
3/15/2010 | Pooled Investment Fund | -$370,599,000 | $71,401,000 | Indefinite | Indefinite | 9/1/2004 | 3/5/2010 | D/A | 000138564210000010 |
3/16/2009 | Pooled Investment Fund | $442,000,000 | $442,000,000 | Indefinite | Indefinite | 9/1/2004 | 3/5/2009 | D | 000138564209000002 |