Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2024 | Pooled Investment Fund | $35,423 | $5,121,428,445 | Indefinite | Indefinite | 7/23/2013 | 1/19/2024 | D/A | 000158259124000001 |
1/20/2023 | Pooled Investment Fund | $0 | $5,121,393,022 | Indefinite | Indefinite | 7/23/2013 | 1/20/2023 | D/A | 000158259123000002 |
1/20/2022 | Pooled Investment Fund | $20,300,000 | $5,121,393,022 | Indefinite | Indefinite | 7/23/2013 | 1/20/2022 | D/A | 000158259122000001 |
1/20/2021 | Pooled Investment Fund | $0 | $5,101,093,022 | Indefinite | Indefinite | 7/23/2013 | 1/19/2021 | D/A | 000158259121000001 |
1/17/2020 | Pooled Investment Fund | $822,401,539 | $5,101,093,022 | Indefinite | Indefinite | 7/23/2013 | 1/17/2020 | D/A | 000137181120000008 |
1/18/2019 | Pooled Investment Fund | $921,403,642 | $4,278,691,483 | Indefinite | Indefinite | 7/23/2013 | 1/18/2019 | D/A | 000158259119000001 |
1/18/2018 | Pooled Investment Fund | $1,784,708,386 | $3,357,287,841 | Indefinite | Indefinite | 7/23/2013 | 1/18/2018 | D/A | 000151569418000002 |
1/18/2017 | Pooled Investment Fund | $308,018,774 | $1,572,579,455 | Indefinite | Indefinite | 7/23/2013 | 1/17/2017 | D/A | 000158259117000002 |
7/29/2016 | Pooled Investment Fund | $304,050,645 | $1,264,560,681 | Indefinite | Indefinite | 7/23/2013 | 7/29/2016 | D/A | 000158259116000002 |
7/30/2015 | Pooled Investment Fund | $410,549,219 | $960,510,036 | Indefinite | Indefinite | 7/23/2013 | 7/30/2015 | D/A | 000158259115000001 |
7/30/2014 | Pooled Investment Fund | $449,160,817 | $549,960,817 | Indefinite | Indefinite | 7/23/2013 | 7/30/2014 | D/A | 000158259114000001 |
7/30/2013 | Pooled Investment Fund | $100,800,000 | $100,800,000 | Indefinite | Indefinite | 7/23/2013 | 7/30/2013 | D | 000158259113000001 |