Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2015 | Pooled Investment Fund | $0 | $533,200,000 | Indefinite | Indefinite | 12/1/2007 | 9/10/2015 | D/A | 000146347515000003 |
4/24/2015 | Pooled Investment Fund | $0 | $533,200,000 | Indefinite | Indefinite | 12/1/2007 | 4/24/2015 | D/A | 000146347515000001 |
4/24/2014 | Pooled Investment Fund | $0 | $533,200,000 | Indefinite | Indefinite | 12/1/2007 | 4/24/2014 | D/A | 000146347514000002 |
4/19/2013 | Pooled Investment Fund | $200,000 | $533,200,000 | Indefinite | Indefinite | 12/1/2007 | 4/19/2013 | D/A | 000094366313000095 |
4/19/2012 | Pooled Investment Fund | -$3,559,082 | $533,000,000 | Indefinite | Indefinite | 12/1/2007 | 4/18/2012 | D/A | 000094366312000079 |
3/23/2011 | Pooled Investment Fund | $0 | $536,559,082 | Indefinite | Indefinite | 12/1/2007 | 3/23/2011 | D/A | 000091719911000002 |
3/25/2010 | Pooled Investment Fund | $536,559,082 | Indefinite | Indefinite | 12/1/2007 | 3/23/2010 | D/A | 000146347510000003 |