Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/4/2024 | Pooled Investment Fund, Other | $0 | $1,307,650,000 | Indefinite | Indefinite | 10/30/2014 | 11/4/2024 | D/A | 000162098024000001 |
11/2/2023 | Pooled Investment Fund | $0 | $1,307,650,000 | Indefinite | Indefinite | 10/30/2014 | 11/2/2023 | D/A | 000162098023000001 |
11/3/2022 | Pooled Investment Fund | $0 | $1,307,650,000 | Indefinite | Indefinite | 10/30/2014 | 11/2/2022 | D/A | 000162098022000001 |
11/2/2021 | Pooled Investment Fund | $0 | $1,307,650,000 | Indefinite | Indefinite | 10/30/2014 | 11/2/2021 | D/A | 000162098021000001 |
11/2/2020 | Pooled Investment Fund | $0 | $1,307,650,000 | Indefinite | Indefinite | 10/30/2014 | 10/30/2020 | D/A | 000162098020000001 |
11/1/2019 | Pooled Investment Fund | $0 | $1,307,650,000 | Indefinite | Indefinite | 10/30/2014 | 11/1/2019 | D/A | 000162098019000001 |
11/5/2018 | Pooled Investment Fund | $761,845,695 | $1,307,650,000 | Indefinite | Indefinite | 10/30/2014 | 11/2/2018 | D/A | 000162098018000001 |
11/3/2017 | Pooled Investment Fund | $245,428,638 | $545,804,305 | Indefinite | Indefinite | 10/30/2014 | 11/3/2017 | D/A | 000162098017000001 |
11/4/2016 | Pooled Investment Fund | $90,835,417 | $300,375,667 | Indefinite | Indefinite | 10/30/2014 | 11/4/2016 | D/A | 000162098016000002 |
11/4/2015 | Pooled Investment Fund | -$104,509,750 | $209,540,250 | Indefinite | Indefinite | 10/30/2014 | 11/4/2015 | D/A | 000162098015000001 |
11/4/2014 | Pooled Investment Fund | $314,050,000 | $314,050,000 | $1,000,000,000 | $685,950,000 | 10/30/2014 | 11/4/2014 | D | 000162098014000001 |