Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/29/2011 | Pooled Investment Fund | $0 | $475,959,596 | $1,000,000,000 | $524,040,404 | 12/7/2010 | 12/29/2011 | D/A | 000149634811000005 |
12/9/2011 | Pooled Investment Fund | $0 | $475,959,596 | $1,000,000,000 | $524,040,404 | 12/7/2010 | 12/9/2011 | D/A | 000149634811000004 |
12/2/2011 | Pooled Investment Fund | $358,080,808 | $475,959,596 | $1,000,000,000 | $524,040,404 | 12/7/2010 | 12/2/2011 | D/A | 000149634811000002 |
6/24/2011 | Pooled Investment Fund | $306,060,606 | $423,939,394 | $1,000,000,000 | $576,060,606 | 12/7/2010 | 6/24/2011 | D/A | 000149634811000001 |
12/21/2010 | Pooled Investment Fund | $117,878,788 | $117,878,788 | $1,000,000,000 | $882,121,212 | 12/7/2010 | 12/21/2010 | D | 000149634810000001 |