Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/28/2014 | Pooled Investment Fund | $188,001,399 | $2,083,203,955 | Indefinite | Indefinite | 2/7/2008 | 4/28/2014 | D/A | 000160521714000003 |
3/11/2013 | Pooled Investment Fund | $382,103,067 | $1,895,202,556 | Indefinite | Indefinite | 2/7/2008 | 3/11/2013 | D/A | 000157108713000006 |
3/9/2012 | Pooled Investment Fund | $866,277,122 | $1,513,099,489 | Indefinite | Indefinite | 2/7/2008 | 3/9/2012 | D/A | 000154095112000021 |
3/10/2011 | Pooled Investment Fund | $359,626,864 | $646,822,367 | Indefinite | Indefinite | 2/7/2008 | 3/10/2011 | D/A | 000150966811000062 |
3/10/2010 | Pooled Investment Fund | $287,195,503 | Indefinite | Indefinite | 2/7/2008 | 3/10/2010 | D/A | 000145902610000002 |