Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/16/2012 | Pooled Investment Fund | $0 | $24,525,342 | $1,000,000,000 | $975,474,658 | 8/3/2010 | 8/16/2012 | D/A | 000149898912000003 |
2/7/2012 | Pooled Investment Fund | $6,893,283 | $24,525,342 | $1,000,000,000 | $975,474,658 | 8/3/2010 | 2/7/2012 | D/A | 000149903912000003 |
1/9/2012 | Pooled Investment Fund | $0 | $17,632,059 | $1,000,000,000 | $982,367,941 | 8/3/2010 | 1/6/2012 | D/A | 000149903912000002 |
1/6/2012 | Pooled Investment Fund | -$74,754,943 | $17,632,059 | $1,000,000,000 | $982,367,941 | 8/3/2010 | 1/6/2012 | D/A | 000149903912000001 |
1/3/2011 | Pooled Investment Fund | $26,926,002 | $92,387,002 | $1,000,000,000 | $907,612,998 | 8/3/2010 | 12/30/2010 | D/A | 000147907610000006 |
8/18/2010 | Pooled Investment Fund | $65,461,000 | $65,461,000 | $1,000,000,000 | $934,539,000 | 8/3/2010 | 8/17/2010 | D | 000149903910000001 |