Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/6/2024 | Pooled Investment Fund | $0 | $950,625,000 | Indefinite | Indefinite | 4/26/2013 | 5/6/2024 | D/A | 000157604324000001 |
5/5/2023 | Pooled Investment Fund | $0 | $950,625,000 | Indefinite | Indefinite | 4/26/2013 | 5/5/2023 | D/A | 000157604323000001 |
5/5/2022 | Pooled Investment Fund | $0 | $950,625,000 | Indefinite | Indefinite | 4/26/2013 | 5/4/2022 | D/A | 000157604322000001 |
5/4/2021 | Pooled Investment Fund | $0 | $950,625,000 | Indefinite | Indefinite | 4/26/2013 | 5/4/2021 | D/A | 000157604321000001 |
5/4/2020 | Pooled Investment Fund | $0 | $950,625,000 | Indefinite | Indefinite | 4/26/2013 | 5/1/2020 | D/A | 000157604320000001 |
5/2/2019 | Pooled Investment Fund | $0 | $950,625,000 | Indefinite | Indefinite | 4/26/2013 | 5/2/2019 | D/A | 000157604319000001 |
5/3/2018 | Pooled Investment Fund | $420,010,119 | $950,625,000 | Indefinite | Indefinite | 4/26/2013 | 5/3/2018 | D/A | 000157604318000001 |
5/4/2017 | Pooled Investment Fund | $150,292,706 | $530,614,881 | Indefinite | Indefinite | 4/26/2013 | 5/4/2017 | D/A | 000157604317000001 |
5/5/2016 | Pooled Investment Fund | $207,161,451 | $380,322,175 | Indefinite | Indefinite | 4/26/2013 | 5/5/2016 | D/A | 000157604316000002 |
5/5/2016 | Pooled Investment Fund | $0 | $380,322,175 | Indefinite | Indefinite | 4/26/2013 | 5/5/2016 | D/A | 000157604316000003 |
5/14/2015 | Pooled Investment Fund | -$777,714,276 | $173,160,724 | Indefinite | Indefinite | 4/26/2013 | 5/14/2015 | D/A | 000157604315000001 |
5/16/2014 | Pooled Investment Fund | $820,725,000 | $950,875,000 | Indefinite | Indefinite | 4/26/2013 | 5/16/2014 | D/A | 000131586314000341 |
5/7/2013 | Pooled Investment Fund | $130,150,000 | $130,150,000 | Indefinite | Indefinite | 4/26/2013 | 5/7/2013 | D | 000157604313000001 |