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 | $1,351,027,122 | $1,651,027,122 | Indefinite | Indefinite | 7/1/2014 | 3/14/2023 | D/A | 000156611423000034 |
3/15/2022 | Pooled Investment Fund | $1,195,729,725 | $1,495,729,725 | Indefinite | Indefinite | 7/1/2014 | 3/15/2022 | D/A | 000156611422000033 |
3/17/2021 | Pooled Investment Fund | $866,588,189 | $1,166,588,189 | Indefinite | Indefinite | 7/1/2014 | 3/17/2021 | D/A | 000156611421000058 |
3/19/2020 | Pooled Investment Fund | $737,000,000 | $1,037,000,000 | Indefinite | Indefinite | 7/1/2014 | 3/19/2020 | D/A | 000156611420000056 |
3/20/2019 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 7/1/2014 | 3/20/2019 | D/A | 000156611419000054 |
8/23/2017 | Pooled Investment Fund | $14,000,000 | $314,000,000 | Indefinite | Indefinite | 7/1/2014 | 8/23/2017 | D/A | 000156611417000094 |
12/22/2016 | Pooled Investment Fund | $14,000,000 | $314,000,000 | Indefinite | Indefinite | 7/1/2014 | 12/22/2016 | D/A | 000156611416000168 |
7/15/2014 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2014 | D | 000161364714000001 |