Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/18/2013 | Pooled Investment Fund | $11,165,428 | $419,306,851 | Indefinite | Indefinite | 1/1/2010 | 1/10/2013 | D/A | 000150794313000006 |
1/17/2012 | Pooled Investment Fund | $5,950,000 | $414,091,423 | Indefinite | Indefinite | 1/1/2010 | 1/12/2012 | D/A | 000150794312000006 |
1/14/2011 | Pooled Investment Fund | $379,491,423 | $408,141,423 | Indefinite | Indefinite | 1/1/2010 | 1/14/2011 | D/A | 000089843211000035 |
1/14/2010 | Pooled Investment Fund | $28,650,000 | $28,650,000 | Indefinite | Indefinite | 1/1/2010 | 1/13/2010 | D | 000089843210000032 |