Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/21/2013 | Pooled Investment Fund | $485,800 | $331,687,000 | Indefinite | Indefinite | 8/1/2009 | 2/21/2013 | D/A | 000147437513000001 |
2/21/2012 | Pooled Investment Fund | $397 | $331,201,200 | Indefinite | Indefinite | 8/1/2009 | 2/21/2012 | D/A | 000147437512000001 |
2/18/2011 | Pooled Investment Fund | $221,000,803 | $331,200,803 | Indefinite | Indefinite | 8/1/2009 | 2/17/2011 | D/A | 000147374011000002 |
10/14/2009 | Pooled Investment Fund | $110,200,000 | $110,200,000 | Indefinite | Indefinite | 8/1/2009 | 10/14/2009 | D | 000147437509000001 |