Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/6/2012 | Pooled Investment Fund | $0 | $639,660,119 | Indefinite | Indefinite | 11/1/2007 | 6/6/2012 | D/A | 000146573812000001 |
6/6/2011 | Pooled Investment Fund | $0 | $639,660,119 | Indefinite | Indefinite | 11/1/2007 | 6/6/2011 | D/A | 000146573811000001 |
6/3/2010 | Pooled Investment Fund | $42,658,910 | $639,660,119 | Indefinite | Indefinite | 11/1/2007 | 6/3/2010 | D/A | 000146573810000001 |
6/5/2009 | Pooled Investment Fund | $597,001,209 | $597,001,209 | Indefinite | Indefinite | 11/1/2007 | 6/5/2009 | D | 000146573809000001 |