Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Pooled Investment Fund | -$293,548,414 | $1,481,087,586 | Indefinite | Indefinite | 4/27/2016 | 9/27/2024 | D/A | 000094562124000777 |
9/29/2023 | Pooled Investment Fund | -$255,118,123 | $1,774,636,000 | Indefinite | Indefinite | 4/27/2016 | 9/28/2023 | D/A | 000094562123000507 |
9/28/2022 | Pooled Investment Fund | $266,121,659 | $2,029,754,123 | Indefinite | Indefinite | 4/27/2016 | 9/28/2022 | D/A | 000094562122000325 |
9/28/2021 | Pooled Investment Fund | $300,477,758 | $1,763,632,464 | Indefinite | Indefinite | 4/27/2016 | 9/28/2021 | D/A | 000094562121000389 |
9/28/2020 | Pooled Investment Fund | -$54,905,842 | $1,463,154,706 | Indefinite | Indefinite | 4/27/2016 | 9/25/2020 | D/A | 000094562120000304 |
9/27/2019 | Pooled Investment Fund | $322,968,763 | $1,518,060,548 | Indefinite | Indefinite | 4/27/2016 | 9/27/2019 | D/A | 000094562119000299 |
9/28/2018 | Pooled Investment Fund | -$254,908,215 | $1,195,091,785 | Indefinite | Indefinite | 4/27/2016 | 9/28/2018 | D/A | 000094562118000297 |
9/29/2017 | Pooled Investment Fund | $387,883,748 | $1,450,000,000 | Indefinite | Indefinite | 4/27/2016 | 9/29/2017 | D/A | 000094366317000216 |
9/29/2016 | Pooled Investment Fund | $0 | $1,062,116,252 | Indefinite | Indefinite | 4/27/2016 | 9/28/2016 | D/A | 000094562116000723 |
5/12/2016 | Pooled Investment Fund | $1,062,116,252 | $1,062,116,252 | Indefinite | Indefinite | 4/27/2016 | 5/12/2016 | D | 000094562116000595 |