Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/20/2016 Pooled Investment Fund, Other $0 $286,050,000 Indefinite Indefinite 6/21/2011 1/19/2016 D/A 000152346816000002
1/16/2015 Pooled Investment Fund, Other $0 $286,050,000 Indefinite Indefinite 6/21/2011 1/16/2015 D/A 000152346815000001
1/17/2014 Pooled Investment Fund, Other $0 $286,050,000 Indefinite Indefinite 6/21/2011 1/17/2014 D/A 000152346814000001
1/25/2013 Pooled Investment Fund, Other $75,000,000 $286,050,000 Indefinite Indefinite 6/21/2011 1/25/2013 D/A 000152346813000001
10/10/2012 Pooled Investment Fund, Other $500,000 $211,050,000 Indefinite Indefinite 6/21/2011 10/9/2012 D/A 000152346812000001
10/12/2011 Pooled Investment Fund, Other $15,300,000 $210,550,000 Indefinite Indefinite 6/21/2011 10/12/2011 D/A 000152346811000002
6/30/2011 Pooled Investment Fund, Other $195,250,000 $195,250,000 Indefinite Indefinite 6/21/2011 6/30/2011 D 000152346811000001