Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2010 | Pooled Investment Fund | $56,923,631 | $351,240,298 | $351,240,298 | $0 | 6/30/2009 | 1/13/2010 | D/A | 000114420410001757 |
11/20/2009 | Pooled Investment Fund | $253,000,000 | $294,316,667 | Indefinite | Indefinite | 6/30/2009 | 11/20/2009 | D/A | 000114420409061206 |
10/14/2009 | Pooled Investment Fund | $15,816,667 | $41,316,667 | Indefinite | Indefinite | 6/30/2009 | 10/14/2009 | D/A | 000114420409052864 |
7/15/2009 | Pooled Investment Fund | $25,500,000 | $25,500,000 | Indefinite | Indefinite | 6/30/2009 | 7/14/2009 | D | 000114420409037319 |