Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/22/2014 | Pooled Investment Fund | -$132,920,086 | $602,843,122 | Indefinite | Indefinite | 11/30/2005 | 5/22/2014 | D/A | 000160868514000003 |
4/4/2013 | Pooled Investment Fund | $89,502,198 | $735,763,208 | Indefinite | Indefinite | 11/30/2005 | 4/4/2013 | D/A | 000155133313000065 |
4/5/2012 | Pooled Investment Fund | $484,408,451 | $646,261,010 | Indefinite | Indefinite | 11/30/2005 | 4/5/2012 | D/A | 000152238012000006 |
3/16/2012 | Pooled Investment Fund | $0 | $161,852,559 | Indefinite | Indefinite | 11/30/2005 | 3/16/2012 | D/A | 000152238012000003 |
3/11/2011 | Pooled Investment Fund | $0 | $161,852,559 | Indefinite | Indefinite | 11/30/2005 | 3/11/2011 | D/A | 000113605611000026 |
3/19/2010 | Pooled Investment Fund | $161,852,559 | Indefinite | Indefinite | 11/30/2005 | 3/19/2010 | D/A | 000146322910000002 |