Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $1,399,518,285 | $3,727,574,707 | Indefinite | Indefinite | 1/1/2016 | 1/10/2025 | D/A | 000160921225000001 |
1/10/2024 | Pooled Investment Fund | $1,014,410,616 | $2,328,056,422 | Indefinite | Indefinite | 1/1/2016 | 1/10/2024 | D/A | 000160921224000001 |
1/10/2023 | Pooled Investment Fund | $614,056,115 | $1,313,645,806 | Indefinite | Indefinite | 1/1/2016 | 1/10/2023 | D/A | 000160921223000001 |
1/11/2022 | Pooled Investment Fund | $445,987,448 | $699,589,691 | Indefinite | Indefinite | 1/1/2016 | 1/11/2022 | D/A | 000160921222000001 |
11/3/2021 | Pooled Investment Fund | $326,692,223 | $580,294,466 | Indefinite | Indefinite | 1/1/2016 | 11/3/2021 | D/A | 000160921221000007 |
1/6/2021 | Pooled Investment Fund | $109,819,786 | $253,602,243 | Indefinite | Indefinite | 1/1/2016 | 1/6/2021 | D/A | 000160921221000002 |
1/6/2020 | Pooled Investment Fund | $51,161,743 | $143,782,457 | Indefinite | Indefinite | 1/1/2016 | 1/6/2020 | D/A | 000160921220000001 |
1/4/2019 | Pooled Investment Fund | $42,620,714 | $92,620,714 | Indefinite | Indefinite | 1/1/2016 | 1/4/2019 | D/A | 000160921219000001 |
1/6/2017 | Pooled Investment Fund | $20,000,000 | $50,000,000 | Indefinite | Indefinite | 1/1/2016 | 12/22/2016 | D/A | 000160921217000001 |
1/6/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2016 | 1/6/2016 | D | 000160921216000006 |