Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2013 | Pooled Investment Fund | $338,353,784 | $597,503,800 | Indefinite | Indefinite | 8/14/2012 | 5/30/2013 | D/A | 000101297513000203 |
11/6/2012 | Pooled Investment Fund | $186,850,005 | $259,150,016 | Indefinite | Indefinite | 8/14/2012 | 11/6/2012 | D/A | 000101297512000292 |
8/29/2012 | Pooled Investment Fund | $72,300,011 | $72,300,011 | Indefinite | Indefinite | 8/14/2012 | 8/29/2012 | D | 000155690512000001 |