Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Pooled Investment Fund | $3,344,194,276 | $4,859,434,485 | Indefinite | Indefinite | 12/16/2021 | 4/25/2024 | D/A | 000094562124000374 |
4/27/2023 | Pooled Investment Fund | $0 | $1,515,240,209 | Indefinite | Indefinite | 12/16/2021 | 4/27/2023 | D/A | 000089843223000217 |
3/30/2022 | Pooled Investment Fund | $756,566,851 | $1,515,240,209 | Indefinite | Indefinite | 12/16/2021 | 3/28/2022 | D/A | 000179415922000031 |
12/29/2021 | Pooled Investment Fund | $758,673,358 | $758,673,358 | Indefinite | Indefinite | 12/16/2021 | 12/29/2021 | D/A | 000179415921000097 |
10/7/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2021 | D/A | 000035079721000148 | |
10/5/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2021 | D | 000035079721000143 |