Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/30/2013 | Pooled Investment Fund | $0 | $535,073,820 | Indefinite | Indefinite | 10/1/2008 | 1/30/2013 | D/A | 000147901613000001 |
12/28/2012 | Pooled Investment Fund | $155,297,838 | $535,073,820 | Indefinite | Indefinite | 10/1/2008 | 12/28/2012 | D/A | 000147901612000001 |
12/29/2011 | Pooled Investment Fund | $21,500,000 | $379,775,982 | Indefinite | Indefinite | 10/1/2008 | 12/29/2011 | D/A | 000147901611000001 |
12/30/2010 | Pooled Investment Fund | $358,275,982 | $358,275,982 | Indefinite | Indefinite | 10/1/2008 | 12/29/2010 | D | 000147901610000001 |
12/22/2009 | Pooled Investment Fund | $343,213,024 | $343,213,024 | Indefinite | Indefinite | 11/1/2008 | 12/15/2008 | D | 000147907109000002 |