Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2025 | Pooled Investment Fund | $403,960,994 | $4,719,022,497 | Indefinite | Indefinite | 10/1/2013 | 1/8/2025 | D/A | 000158831525000001 |
6/14/2024 | Pooled Investment Fund | $385,969,159 | $4,315,061,503 | Indefinite | Indefinite | 10/1/2013 | 6/14/2024 | D/A | 000158831524000001 |
6/15/2023 | Pooled Investment Fund | $473,491,637 | $3,929,092,344 | Indefinite | Indefinite | 10/1/2013 | 6/14/2023 | D/A | 000158831523000001 |
6/16/2022 | Pooled Investment Fund | $586,121,426 | $3,455,600,707 | Indefinite | Indefinite | 10/1/2013 | 6/15/2022 | D/A | 000158831522000001 |
6/17/2021 | Pooled Investment Fund | $967,267,468 | $2,869,479,281 | Indefinite | Indefinite | 10/1/2013 | 6/17/2021 | D/A | 000171331921000002 |
7/29/2020 | Equity | $414,943,617 | $1,902,211,813 | Indefinite | Indefinite | 10/1/2013 | 7/29/2020 | D/A | 000158831520000002 |
7/29/2019 | Equity | $713,130,981 | $1,487,268,196 | Indefinite | Indefinite | 10/1/2013 | 7/29/2019 | D/A | 000158831519000003 |
8/7/2018 | Equity | $45,304,596 | $774,137,215 | Indefinite | Indefinite | 10/1/2013 | 8/6/2018 | D/A | 000158831518000001 |
8/7/2017 | Equity | $200,832,619 | $728,832,619 | Indefinite | Indefinite | 10/1/2013 | 8/7/2017 | D/A | 000158831517000002 |
8/5/2016 | Equity | $330,002,000 | $528,000,000 | Indefinite | Indefinite | 10/1/2013 | 8/5/2016 | D/A | 000158831516000005 |
3/17/2015 | Equity | $175,498,000 | $197,998,000 | Indefinite | Indefinite | 10/1/2013 | 2/28/2015 | D/A | 000158831515000002 |
10/9/2013 | Equity | $22,500,000 | $22,500,000 | Indefinite | Indefinite | 10/1/2013 | 10/7/2013 | D | 000158831513000001 |