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 | $30,412,500 | $456,447,500 | Indefinite | Indefinite | 3/15/2010 | 11/15/2012 | D/A | 000118143112058918 |
11/16/2011 | Equity, Pooled Investment Fund | $156,035,000 | $426,035,000 | Indefinite | Indefinite | 3/15/2010 | 11/15/2011 | D/A | 000118143111056365 |
3/1/2011 | Equity, Pooled Investment Fund | $270,000,000 | $270,000,000 | Indefinite | Indefinite | 3/15/2010 | 2/28/2011 | D/A | 000118143111013799 |
3/2/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2010 | D | 000118143110012894 |