Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2024 | Pooled Investment Fund | $20,750,000 | $4,376,165,567 | Indefinite | Indefinite | 8/1/2014 | 2/15/2024 | D/A | 000161591024000002 |
2/15/2023 | Pooled Investment Fund | $101,461,985 | $4,355,415,567 | Indefinite | Indefinite | 8/1/2014 | 2/15/2023 | D/A | 000161591023000005 |
2/15/2022 | Pooled Investment Fund | $0 | $4,253,953,582 | Indefinite | Indefinite | 8/1/2014 | 2/15/2022 | D/A | 000161590922000001 |
12/28/2021 | Pooled Investment Fund | $38,800,000 | $4,253,953,582 | Indefinite | Indefinite | 8/1/2014 | 12/28/2021 | D/A | 000161590921000001 |
12/28/2020 | Pooled Investment Fund | $184,000,000 | $4,215,153,582 | Indefinite | Indefinite | 8/1/2014 | 12/28/2020 | D/A | 000161590920000001 |
12/27/2019 | Pooled Investment Fund | $85,603,427 | $4,031,153,582 | Indefinite | Indefinite | 8/1/2014 | 12/27/2019 | D/A | 000168324119000002 |
12/27/2018 | Pooled Investment Fund | $1,610,622,150 | $3,945,550,155 | Indefinite | Indefinite | 8/1/2014 | 12/27/2018 | D/A | 000161590918000001 |
12/27/2017 | Pooled Investment Fund | $425,124 | $2,334,928,005 | Indefinite | Indefinite | 8/1/2014 | 12/27/2017 | D/A | 000150538117000004 |
6/19/2017 | Pooled Investment Fund | $675,506,271 | $2,334,502,881 | Indefinite | Indefinite | 8/1/2014 | 6/19/2017 | D/A | 000161590917000001 |
6/17/2016 | Pooled Investment Fund | $688,874,010 | $1,658,996,610 | Indefinite | Indefinite | 8/1/2014 | 6/17/2016 | D/A | 000161590916000002 |
6/17/2015 | Pooled Investment Fund | $761,095,600 | $970,122,600 | Indefinite | Indefinite | 8/1/2014 | 6/17/2015 | D/A | 000161590915000001 |
8/15/2014 | Pooled Investment Fund | $16,650,000 | $209,027,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2014 | D/A | 000161590914000002 |
8/11/2014 | Pooled Investment Fund | $192,377,000 | $192,377,000 | Indefinite | Indefinite | 8/1/2014 | 8/11/2014 | D | 000161590914000001 |