Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/9/2014 | Pooled Investment Fund | $97,155,132 | $851,389,716 | Indefinite | Indefinite | 6/1/2010 | 1/9/2014 | D/A | 000148981214000001 |
1/11/2013 | Pooled Investment Fund | $739,574,064 | $754,234,584 | Indefinite | Indefinite | 6/1/2010 | 1/11/2013 | D/A | 000148981213000001 |
1/4/2012 | Pooled Investment Fund | $1,500,000 | $14,660,520 | Indefinite | Indefinite | 6/1/2010 | 1/4/2012 | D/A | 000148981212000001 |
1/5/2011 | Pooled Investment Fund | $13,160,520 | $13,160,520 | Indefinite | Indefinite | 6/1/2010 | 1/4/2011 | D | 000148981211000001 |
4/19/2010 | Equity, Pooled Investment Fund | $211,035,511 | $211,035,511 | Indefinite | Indefinite | 5/30/2008 | 4/19/2010 | D | 000148981210000002 |