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 | $2,640,486 | $3,467,169,011 | Indefinite | Indefinite | 8/1/2014 | 2/15/2024 | D/A | 000161591024000001 |
2/15/2023 | Pooled Investment Fund | $46,750,000 | $3,464,528,525 | Indefinite | Indefinite | 8/1/2014 | 2/15/2023 | D/A | 000161591023000002 |
2/15/2022 | Pooled Investment Fund | $1,000,000 | $3,417,778,525 | Indefinite | Indefinite | 8/1/2014 | 2/15/2022 | D/A | 000180097422000002 |
12/28/2021 | Pooled Investment Fund | $97,151,103 | $3,416,778,525 | Indefinite | Indefinite | 8/1/2014 | 12/28/2021 | D/A | 000180555221000015 |
12/28/2020 | Pooled Investment Fund | $325,503,046 | $3,319,627,422 | Indefinite | Indefinite | 8/1/2014 | 12/28/2020 | D/A | 000161591020000001 |
12/27/2019 | Pooled Investment Fund | $62,810,199 | $2,994,124,376 | Indefinite | Indefinite | 8/1/2014 | 12/27/2019 | D/A | 000179808319000002 |
12/27/2018 | Pooled Investment Fund | $1,564,723,625 | $2,931,314,177 | Indefinite | Indefinite | 8/1/2014 | 12/27/2018 | D/A | 000161591018000001 |
12/27/2017 | Pooled Investment Fund | $7,977,858 | $1,366,590,552 | Indefinite | Indefinite | 8/1/2014 | 12/27/2017 | D/A | 000150538117000005 |
6/19/2017 | Pooled Investment Fund | $367,838,119 | $1,358,612,694 | Indefinite | Indefinite | 8/1/2014 | 6/19/2017 | D/A | 000161591017000001 |
6/17/2016 | Pooled Investment Fund | $258,214,027 | $990,774,575 | Indefinite | Indefinite | 8/1/2014 | 6/17/2016 | D/A | 000161591016000002 |
6/17/2015 | Pooled Investment Fund | $475,822,248 | $732,560,548 | Indefinite | Indefinite | 8/1/2014 | 6/17/2015 | D/A | 000161591015000001 |
8/15/2014 | Pooled Investment Fund | -$16,650,000 | $256,738,300 | Indefinite | Indefinite | 8/1/2014 | 8/15/2014 | D/A | 000161591014000002 |
8/11/2014 | Pooled Investment Fund | $273,388,300 | $273,388,300 | Indefinite | Indefinite | 8/1/2014 | 8/11/2014 | D | 000161591014000001 |