Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/13/2013 | Pooled Investment Fund | $10,790,932 | $653,574,079 | Indefinite | Indefinite | 2/1/2010 | 11/13/2013 | D/A | 000095010313006600 |
11/13/2012 | Pooled Investment Fund | $356,340,147 | $642,783,147 | Indefinite | Indefinite | 2/1/2010 | 11/13/2012 | D/A | 000095010312006063 |
11/10/2011 | Pooled Investment Fund | $0 | $286,443,000 | Indefinite | Indefinite | 2/1/2010 | 11/10/2011 | D/A | 000095010311004705 |
11/10/2010 | Pooled Investment Fund | $268,303,000 | $286,443,000 | Indefinite | Indefinite | 2/1/2010 | 11/10/2010 | D/A | 000095010310003330 |
2/16/2010 | Pooled Investment Fund | $18,140,000 | $18,140,000 | Indefinite | Indefinite | 2/1/2010 | 2/16/2010 | D | 000095010310000396 |