Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2023 | Pooled Investment Fund | $1,361,461,592 | $1,561,511,592 | Indefinite | Indefinite | 1/1/2014 | 3/14/2023 | D/A | 000156611423000033 |
3/15/2022 | Pooled Investment Fund | $1,359,463,727 | $1,559,513,727 | Indefinite | Indefinite | 1/1/2014 | 3/15/2022 | D/A | 000156611422000037 |
3/17/2021 | Pooled Investment Fund | $1,213,624,497 | $1,413,674,497 | Indefinite | Indefinite | 1/1/2014 | 3/17/2021 | D/A | 000156611421000050 |
3/19/2020 | Pooled Investment Fund | $736,794,781 | $936,844,781 | Indefinite | Indefinite | 1/1/2014 | 3/19/2020 | D/A | 000156611420000055 |
3/20/2019 | Pooled Investment Fund | $644,346,444 | $844,396,444 | Indefinite | Indefinite | 1/1/2014 | 3/20/2019 | D/A | 000156611419000045 |
8/23/2017 | Pooled Investment Fund | $631,188,985 | $831,238,985 | Indefinite | Indefinite | 1/1/2014 | 8/23/2017 | D/A | 000156611417000085 |
1/16/2014 | Pooled Investment Fund | $200,050,000 | $200,050,000 | Indefinite | Indefinite | 1/1/2014 | 1/16/2014 | D | 000150516514000003 |