Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/1/2016 | Pooled Investment Fund | -$112,987,575 | $192,804,725 | Indefinite | Indefinite | 6/17/2010 | 6/1/2016 | D/A | 000149296516000002 |
6/3/2015 | Pooled Investment Fund | -$3,665,000 | $305,792,300 | Indefinite | Indefinite | 6/17/2010 | 6/2/2015 | D/A | 000149296515000001 |
6/20/2011 | Pooled Investment Fund | $309,457,300 | $309,457,300 | Indefinite | Indefinite | 6/3/2010 | 6/17/2011 | D/A | 000151564411000018 |
6/1/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2010 | D | 000147037210000002 |