Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/9/2012 | Pooled Investment Fund | $11,151,136 | $1,487,344,376 | Indefinite | Indefinite | 2/25/2011 | 8/9/2012 | D/A | 000152454612000004 |
6/19/2012 | Pooled Investment Fund | $195,000,000 | $1,476,193,240 | Indefinite | Indefinite | 2/25/2011 | 6/19/2012 | D/A | 000152454612000003 |
4/17/2012 | Pooled Investment Fund | $218,000,000 | $1,281,193,240 | Indefinite | Indefinite | 2/25/2011 | 4/16/2012 | D/A | 000152454612000002 |
1/3/2012 | Pooled Investment Fund | $567,693,240 | $1,063,193,240 | Indefinite | Indefinite | 2/25/2011 | 1/3/2012 | D/A | 000152454612000001 |
6/30/2011 | Pooled Investment Fund | $495,500,000 | $495,500,000 | Indefinite | Indefinite | 2/25/2011 | 6/30/2011 | D | 000152454611000001 |