Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2010 | Equity, Pooled Investment Fund | $166,235,954 | $372,235,954 | Indefinite | Indefinite | 12/3/2009 | 12/8/2010 | D/A | 000114036110050762 |
12/18/2009 | Pooled Investment Fund | $206,000,000 | $206,000,000 | Indefinite | Indefinite | 12/3/2009 | 12/16/2009 | D | 000090266409004091 |