Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/16/2012 | Equity, Pooled Investment Fund | $51,912,500 | $755,597,500 | Indefinite | Indefinite | 3/15/2010 | 11/15/2012 | D/A | 000118143112058915 |
11/16/2011 | Equity, Pooled Investment Fund | $206,035,000 | $703,685,000 | Indefinite | Indefinite | 3/15/2010 | 11/15/2011 | D/A | 000118143111056368 |
3/1/2011 | Equity, Pooled Investment Fund | $497,650,000 | $497,650,000 | Indefinite | Indefinite | 3/15/2010 | 2/28/2011 | D/A | 000118143111013804 |
3/2/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2010 | D | 000118143110012897 |