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 | $1,068,480,561 | Indefinite | Indefinite | 10/1/2008 | 1/30/2013 | D/A | 000147907113000001 |
12/28/2012 | Pooled Investment Fund | $86,665,049 | $1,068,480,561 | Indefinite | Indefinite | 10/1/2008 | 12/28/2012 | D/A | 000147907112000001 |
12/29/2011 | Pooled Investment Fund | $0 | $981,815,512 | Indefinite | Indefinite | 10/1/2008 | 12/29/2011 | D/A | 000147907111000001 |
12/29/2010 | Pooled Investment Fund | $1,392,316 | $981,815,512 | Indefinite | Indefinite | 10/1/2008 | 12/29/2010 | D/A | 000147907110000001 |
12/22/2009 | Pooled Investment Fund | $980,423,196 | $980,423,196 | Indefinite | Indefinite | 11/1/2008 | 12/15/2008 | D | 000147907109000001 |