Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/16/2014 | Pooled Investment Fund | $8,250,000 | $419,660,000 | Indefinite | Indefinite | 10/5/2009 | 4/16/2014 | D/A | 000095010314002703 |
4/16/2013 | Pooled Investment Fund | $2,310,000 | $411,410,000 | Indefinite | Indefinite | 10/5/2009 | 4/16/2013 | D/A | 000095010313002349 |
4/16/2012 | Pooled Investment Fund | -$19,240,000 | $389,860,000 | Indefinite | Indefinite | 10/5/2009 | 4/16/2012 | D/A | 000095010312001954 |
4/14/2011 | Pooled Investment Fund | $28,400,000 | $409,100,000 | Indefinite | Indefinite | 10/5/2009 | 4/14/2011 | D/A | 000095010311001406 |
4/14/2010 | Pooled Investment Fund | $1,500,000 | $380,700,000 | Indefinite | Indefinite | 10/5/2009 | 4/14/2010 | D/A | 000095010310001097 |
12/23/2009 | Pooled Investment Fund | $0 | $379,200,000 | Indefinite | Indefinite | 10/5/2009 | 12/23/2009 | D/A | 000095010309003370 |
10/19/2009 | Pooled Investment Fund | $379,200,000 | $379,200,000 | Indefinite | Indefinite | 10/5/2009 | 10/15/2009 | D | 000095010309002692 |