Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/10/2010 | Pooled Investment Fund | -$23,649,926 | $342,035,574 | Indefinite | Indefinite | 4/7/2009 | 2/9/2010 | D/A | 000146113410000001 |
9/11/2009 | Pooled Investment Fund | $55,000,000 | $365,685,500 | Indefinite | Indefinite | 4/7/2009 | 9/11/2009 | D/A | 000146113409000006 |
8/11/2009 | Pooled Investment Fund | $74,000,000 | $310,685,500 | Indefinite | Indefinite | 4/7/2009 | 8/10/2009 | D/A | 000146113409000005 |
7/8/2009 | Pooled Investment Fund | $181,485,500 | $236,685,500 | Indefinite | Indefinite | 4/7/2009 | 7/8/2009 | D/A | 000146113409000004 |
6/4/2009 | Pooled Investment Fund | $50,600,000 | $55,200,000 | Indefinite | Indefinite | 4/7/2009 | 6/4/2009 | D/A | 000146113409000003 |
5/19/2009 | Pooled Investment Fund | $3,820,000 | $4,600,000 | Indefinite | Indefinite | 4/7/2009 | 5/19/2009 | D/A | 000146113409000002 |
4/21/2009 | Pooled Investment Fund | $780,000 | $780,000 | Indefinite | Indefinite | 4/7/2009 | 4/20/2009 | D | 000146113409000001 |