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, Other | $6,045,463 | $1,766,949,374 | Indefinite | Indefinite | 11/15/2019 | 4/19/2024 | D/A | 000113743924000915 |
4/26/2024 | Pooled Investment Fund, Other | $304,387,448 | $1,005,573,365 | Indefinite | Indefinite | 7/16/2020 | 4/19/2024 | D/A | 000113743924000916 |
4/26/2024 | Pooled Investment Fund, Other | $3,609,941 | $1,135,062,524 | Indefinite | Indefinite | 10/25/2019 | 4/19/2024 | D/A | 000113743924000913 |
4/26/2024 | Pooled Investment Fund, Other | $2,551,329 | $289,368,275 | Indefinite | Indefinite | 10/10/2019 | 4/19/2024 | D/A | 000113743924000914 |
4/26/2024 | Pooled Investment Fund, Other | $14,857,424 | $2,980,360,596 | Indefinite | Indefinite | 10/25/2019 | 4/19/2024 | D/A | 000113743924000912 |
4/28/2023 | Pooled Investment Fund, Other | $198,182,026 | $2,965,503,172 | Indefinite | Indefinite | 10/25/2019 | 4/28/2023 | D/A | 000156761923005835 |
4/28/2023 | Pooled Investment Fund, Other | $4,340,968 | $1,131,452,583 | Indefinite | Indefinite | 10/25/2019 | 4/24/2023 | D/A | 000156761923005829 |
4/28/2023 | Pooled Investment Fund, Other | $21,468,109 | $701,185,917 | Indefinite | Indefinite | 7/16/2020 | 4/24/2023 | D/A | 000156761923005831 |
4/28/2023 | Pooled Investment Fund, Other | $2,265,944 | $286,816,946 | Indefinite | Indefinite | 10/10/2019 | 4/24/2023 | D/A | 000156761923005837 |
4/28/2023 | Pooled Investment Fund, Other | $6,033,035 | $1,760,903,911 | Indefinite | Indefinite | 11/15/2019 | 4/24/2023 | D/A | 000156761923005833 |
4/29/2022 | Pooled Investment Fund, Other | $188,441,397 | $1,127,111,615 | Indefinite | Indefinite | 10/25/2019 | 4/27/2022 | D/A | 000156761922009143 |
4/29/2022 | Pooled Investment Fund, Other | $10,550,293 | $1,754,870,876 | Indefinite | Indefinite | 11/15/2019 | 4/27/2022 | D/A | 000156761922009141 |
4/29/2022 | Pooled Investment Fund, Other | $7,115,416 | $679,717,808 | Indefinite | Indefinite | 7/16/2020 | 4/27/2022 | D/A | 000156761922009139 |
4/29/2022 | Pooled Investment Fund, Other | $2,790,310 | $284,551,002 | Indefinite | Indefinite | 10/10/2019 | 4/27/2022 | D/A | 000156761922009137 |
4/29/2022 | Pooled Investment Fund, Other | $22,493,218 | $2,767,321,146 | Indefinite | Indefinite | 10/25/2019 | 4/27/2022 | D/A | 000156761922009135 |
4/29/2021 | Pooled Investment Fund, Other | $39,872,542 | $1,744,320,583 | Indefinite | Indefinite | 11/15/2019 | 4/29/2021 | D/A | 000156761921008753 |
4/29/2021 | Pooled Investment Fund, Other | $39,293,826 | $2,744,827,928 | Indefinite | Indefinite | 10/25/2019 | 4/29/2021 | D/A | 000156761921008750 |
4/29/2021 | Pooled Investment Fund, Other | $81,376,509 | $281,760,692 | Indefinite | Indefinite | 10/10/2019 | 4/29/2021 | D/A | 000156761921008745 |
4/29/2021 | Pooled Investment Fund, Other | $672,602,392 | $672,602,392 | Indefinite | Indefinite | 7/16/2020 | 4/29/2021 | D/A | 000156761921008758 |
4/29/2021 | Pooled Investment Fund, Other | $53,102,359 | $938,670,218 | Indefinite | Indefinite | 10/25/2019 | 4/29/2021 | D/A | 000156761921008739 |
5/8/2020 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/7/2020 | D/A | 000156761920009261 | |
5/8/2020 | Pooled Investment Fund, Other | $1,704,448,041 | $1,704,448,041 | Indefinite | Indefinite | 11/15/2019 | 5/7/2020 | D/A | 000156761920009259 |
5/8/2020 | Pooled Investment Fund, Other | $5,794,874 | $885,567,859 | Indefinite | Indefinite | 10/25/2019 | 5/7/2020 | D/A | 000156761920009253 |
5/8/2020 | Pooled Investment Fund, Other | $2,705,534,102 | $2,705,534,102 | Indefinite | Indefinite | 10/25/2019 | 5/7/2020 | D/A | 000156761920009257 |
5/8/2020 | Pooled Investment Fund, Other | $200,384,183 | $200,384,183 | Indefinite | Indefinite | 10/10/2019 | 5/7/2020 | D/A | 000156761920009255 |
11/8/2019 | Pooled Investment Fund, Other | $879,772,985 | $879,772,985 | Indefinite | Indefinite | 10/25/2019 | 11/8/2019 | D | 000156761919020786 |
8/16/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/16/2019 | D | 000156761919017162 | |
8/16/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/16/2019 | D | 000156761919017164 | |
8/16/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/16/2019 | D | 000156761919017158 | |
8/16/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/16/2019 | D | 000156761919017155 |