Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/1/2012 | Pooled Investment Fund | $105,717,549 | $773,829,005 | Indefinite | Indefinite | 5/5/2010 | 9/28/2012 | D/A | 000149226812000002 |
5/21/2012 | Pooled Investment Fund | $196,511,456 | $668,111,456 | Indefinite | Indefinite | 5/5/2010 | 5/21/2012 | D/A | 000149226812000001 |
12/2/2010 | Pooled Investment Fund | $76,313,645 | $471,600,000 | Indefinite | Indefinite | 5/5/2010 | 12/2/2010 | D/A | 000149226810000002 |
5/20/2010 | Pooled Investment Fund | $395,286,355 | $395,286,355 | Indefinite | Indefinite | 5/5/2010 | 5/20/2010 | D | 000149226810000001 |