Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Pooled Investment Fund, Other | $0 | $765,049,432 | Indefinite | Indefinite | 12/8/2014 | 11/18/2024 | D/A | 000162091024000001 |
11/17/2023 | Pooled Investment Fund | $0 | $765,049,432 | Indefinite | Indefinite | 12/8/2014 | 11/17/2023 | D/A | 000162091023000001 |
11/18/2022 | Pooled Investment Fund | $0 | $765,049,432 | Indefinite | Indefinite | 12/8/2014 | 11/18/2022 | D/A | 000162091022000001 |
11/19/2021 | Pooled Investment Fund | $0 | $765,049,432 | Indefinite | Indefinite | 12/8/2014 | 11/19/2021 | D/A | 000162091021000001 |
11/27/2020 | Pooled Investment Fund | $0 | $765,049,432 | Indefinite | Indefinite | 12/8/2014 | 11/27/2020 | D/A | 000162091020000001 |
11/29/2019 | Pooled Investment Fund | $0 | $765,049,432 | Indefinite | Indefinite | 12/8/2014 | 11/27/2019 | D/A | 000162091019000001 |
11/27/2018 | Pooled Investment Fund | $49,432 | $765,049,432 | Indefinite | Indefinite | 12/8/2014 | 11/27/2018 | D/A | 000162097218000002 |
11/29/2017 | Pooled Investment Fund | $462,083,766 | $765,000,000 | Indefinite | Indefinite | 12/8/2014 | 11/28/2017 | D/A | 000162091017000001 |
12/2/2016 | Pooled Investment Fund | -$117,938,191 | $302,916,234 | Indefinite | Indefinite | 12/8/2014 | 12/1/2016 | D/A | 000162091016000002 |
12/3/2015 | Pooled Investment Fund | $344,704,425 | $420,854,425 | Indefinite | Indefinite | 12/8/2014 | 12/3/2015 | D/A | 000162091015000001 |
12/11/2014 | Pooled Investment Fund | $76,150,000 | $76,150,000 | Indefinite | Indefinite | 12/8/2014 | 12/11/2014 | D | 000162091014000001 |