Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $21,650,000 | $2,514,385,816 | Indefinite | Indefinite | 8/1/2014 | 1/16/2025 | D/A | 000161592825000001 |
1/17/2024 | Pooled Investment Fund | $44,395,000 | $2,492,735,816 | Indefinite | Indefinite | 8/1/2014 | 1/17/2024 | D/A | 000161592824000001 |
12/14/2022 | Pooled Investment Fund | $39,513,520 | $2,448,340,816 | Indefinite | Indefinite | 8/1/2014 | 12/14/2022 | D/A | 000161592822000001 |
12/17/2021 | Pooled Investment Fund | $179,463,958 | $2,408,827,296 | Indefinite | Indefinite | 8/1/2014 | 12/17/2021 | D/A | 000161592821000001 |
12/17/2020 | Pooled Investment Fund | $647,603,026 | $2,229,363,338 | Indefinite | Indefinite | 8/1/2014 | 12/15/2020 | D/A | 000161592820000001 |
12/17/2019 | Pooled Investment Fund | $370,051,456 | $1,581,760,312 | Indefinite | Indefinite | 8/1/2014 | 12/17/2019 | D/A | 000161592819000001 |
12/17/2018 | Pooled Investment Fund | $149,175,454 | $1,211,708,856 | Indefinite | Indefinite | 8/1/2014 | 12/17/2018 | D/A | 000161592818000002 |
12/15/2017 | Pooled Investment Fund | $321,472,456 | $1,062,533,402 | Indefinite | Indefinite | 8/1/2014 | 12/15/2017 | D/A | 000161592817000001 |
12/21/2016 | Pooled Investment Fund | $53,278,905 | $741,060,946 | Indefinite | Indefinite | 8/1/2014 | 12/21/2016 | D/A | 000161592816000003 |
8/25/2016 | Pooled Investment Fund | $310,757,041 | $687,782,041 | Indefinite | Indefinite | 8/1/2014 | 8/25/2016 | D/A | 000161592816000002 |
8/14/2015 | Pooled Investment Fund | $346,800,000 | $377,025,000 | Indefinite | Indefinite | 8/1/2014 | 8/14/2015 | D/A | 000161592815000001 |
8/15/2014 | Pooled Investment Fund | $30,225,000 | $30,225,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2014 | D | 000161652414000002 |