Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/4/2024 | Pooled Investment Fund | $0 | $7,463,189,917 | Indefinite | Indefinite | 9/25/2013 | 1/4/2024 | D/A | 000120919124000712 |
1/4/2023 | Pooled Investment Fund | $0 | $7,463,189,917 | Indefinite | Indefinite | 9/25/2013 | 1/4/2023 | D/A | 000120919123000721 |
1/4/2022 | Pooled Investment Fund | $1,916,910,500 | $7,463,189,917 | Indefinite | Indefinite | 9/25/2013 | 1/4/2022 | D/A | 000120919122000886 |
1/8/2021 | Pooled Investment Fund | $4,718,154,696 | $5,546,279,417 | Indefinite | Indefinite | 9/25/2013 | 1/8/2021 | D/A | 000120919121002734 |
1/17/2020 | Pooled Investment Fund | $431,022,046 | $828,124,721 | Indefinite | Indefinite | 9/25/2013 | 1/17/2020 | D/A | 000120919120003945 |
1/17/2019 | Pooled Investment Fund | $1,916,113 | $397,102,675 | Indefinite | Indefinite | 9/25/2013 | 1/17/2019 | D/A | 000095010319000710 |
12/21/2018 | Pooled Investment Fund | $186,764,098 | $395,186,562 | Indefinite | Indefinite | 9/25/2013 | 12/21/2018 | D/A | 000095010318014897 |
2/27/2018 | Pooled Investment Fund | $123,599,944 | $208,422,464 | Indefinite | Indefinite | 9/25/2013 | 2/27/2018 | D/A | 000095010318002501 |
2/27/2017 | Pooled Investment Fund | $18,966,325 | $84,822,520 | Indefinite | Indefinite | 9/25/2013 | 2/24/2017 | D/A | 000095010317001716 |
3/4/2016 | Pooled Investment Fund | $3,940,235 | $65,856,195 | Indefinite | Indefinite | 9/25/2013 | 3/4/2016 | D/A | 000158848916000003 |
3/4/2015 | Pooled Investment Fund | $59,373,142 | $61,915,960 | Indefinite | Indefinite | 9/25/2013 | 3/4/2015 | D/A | 000158848915000002 |
10/7/2013 | Pooled Investment Fund | $2,542,818 | $2,542,818 | Indefinite | Indefinite | 9/25/2013 | 10/4/2013 | D | 000158848913000001 |