Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/12/2012 | Pooled Investment Fund | $205,322,000 | $342,347,000 | $342,347,000 | $0 | 2/1/2010 | 1/12/2012 | D/A | 000148343712000001 |
5/2/2011 | Pooled Investment Fund | $58,733,500 | $195,758,500 | $325,000,000 | $129,241,500 | 2/1/2010 | 4/29/2011 | D/A | 000148343711000001 |
2/9/2010 | Pooled Investment Fund | $137,025,000 | $137,025,000 | $325,000,000 | $187,975,000 | 2/1/2010 | 2/4/2010 | D | 000148343710000001 |