Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/8/2014 | Pooled Investment Fund | $0 | $99,985,534 | Indefinite | Indefinite | 10/1/2010 | 8/8/2014 | D/A | 000145814414000003 |
8/9/2013 | Pooled Investment Fund | -$900,000,005 | $99,985,534 | Indefinite | Indefinite | 10/1/2010 | 8/9/2013 | D/A | 000157089613000005 |
8/9/2012 | Pooled Investment Fund | $0 | $999,985,539 | Indefinite | Indefinite | 10/1/2010 | 8/9/2012 | D/A | 000145810312000004 |
8/11/2011 | Pooled Investment Fund | $999,985,539 | $999,985,539 | Indefinite | Indefinite | 10/1/2010 | 8/11/2011 | D | 000152711811000005 |