Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/12/2015 | Pooled Investment Fund | $398,595,000 | $535,495,645 | Indefinite | Indefinite | 11/16/2010 | 3/12/2015 | D/A | 000131586315000260 |
3/12/2014 | Pooled Investment Fund | $135,177,680 | $136,900,645 | Indefinite | Indefinite | 11/16/2010 | 3/12/2014 | D/A | 000131586314000176 |
3/20/2013 | Pooled Investment Fund | -$125,597,035 | $1,722,965 | Indefinite | Indefinite | 11/16/2010 | 3/20/2013 | D/A | 000154338213000002 |
3/9/2012 | Pooled Investment Fund | $127,320,000 | $127,320,000 | Indefinite | Indefinite | 11/16/2010 | 3/9/2012 | D | 000154338312000001 |