Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2024 | Pooled Investment Fund | $1,298,235,687 | $1,404,235,687 | Indefinite | Indefinite | 9/1/2014 | 1/17/2024 | D/A | 000156611424000009 |
2/2/2023 | Pooled Investment Fund | $1,268,810,687 | $1,374,810,687 | Indefinite | Indefinite | 9/1/2014 | 2/2/2023 | D/A | 000156611423000018 |
2/3/2022 | Pooled Investment Fund | $1,151,610,687 | $1,257,610,687 | Indefinite | Indefinite | 9/1/2014 | 2/3/2022 | D/A | 000156611422000018 |
2/5/2021 | Pooled Investment Fund | $1,065,796,104 | $1,171,796,104 | Indefinite | Indefinite | 9/1/2014 | 2/5/2021 | D/A | 000156611421000033 |
2/10/2020 | Pooled Investment Fund | $921,890,676 | $1,027,890,676 | Indefinite | Indefinite | 9/1/2014 | 2/10/2020 | D/A | 000156611420000037 |
1/28/2020 | Pooled Investment Fund | $921,890,676 | $1,027,890,676 | Indefinite | Indefinite | 9/1/2014 | 1/28/2020 | D/A | 000156611420000027 |
1/29/2019 | Pooled Investment Fund | $955,513,572 | $1,061,513,572 | Indefinite | Indefinite | 9/1/2014 | 1/29/2019 | D/A | 000156611419000013 |
6/16/2017 | Pooled Investment Fund | $560,470,000 | $666,470,000 | Indefinite | Indefinite | 9/1/2014 | 6/16/2017 | D/A | 000156611417000045 |
9/15/2014 | Pooled Investment Fund | $106,000,000 | $106,000,000 | Indefinite | Indefinite | 9/1/2014 | 9/15/2014 | D | 000161931614000002 |