Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/5/2011 | Equity, Pooled Investment Fund | $794,680,000 | $1,385,880,000 | Indefinite | Indefinite | 4/27/2010 | 1/5/2011 | D/A | 000118143111001782 |
8/11/2010 | Equity, Pooled Investment Fund | $226,200,000 | $591,200,000 | Indefinite | Indefinite | 4/27/2010 | 8/9/2010 | D/A | 000118143110041336 |
5/17/2010 | Equity, Pooled Investment Fund | $365,000,000 | $365,000,000 | Indefinite | Indefinite | 4/27/2010 | 5/13/2010 | D | 000118143110027182 |