Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $2,300,000 | $4,593,673,061 | Indefinite | Indefinite | 10/20/2014 | 10/15/2024 | D/A | 000162237424000002 |
10/13/2023 | Pooled Investment Fund | $0 | $4,591,373,061 | Indefinite | Indefinite | 10/20/2014 | 10/13/2023 | D/A | 000162237423000002 |
10/10/2023 | Pooled Investment Fund | $166,480,000 | $4,591,373,061 | Indefinite | Indefinite | 10/20/2014 | 10/10/2023 | D/A | 000162237423000001 |
10/13/2022 | Pooled Investment Fund | $292,688,061 | $4,424,893,061 | Indefinite | Indefinite | 10/20/2014 | 10/12/2022 | D/A | 000162238222000002 |
10/6/2021 | Pooled Investment Fund | $265,262,000 | $4,132,205,000 | Indefinite | Indefinite | 10/20/2014 | 10/6/2021 | D/A | 000162237421000001 |
10/7/2020 | Pooled Investment Fund | $355,400,000 | $3,866,943,000 | Indefinite | Indefinite | 10/20/2014 | 10/7/2020 | D/A | 000162237420000001 |
10/8/2019 | Pooled Investment Fund | $18,800,000 | $3,511,543,000 | Indefinite | Indefinite | 10/20/2014 | 10/8/2019 | D/A | 000162237419000001 |
10/10/2018 | Pooled Investment Fund | $199,328,000 | $3,492,743,000 | Indefinite | Indefinite | 10/20/2014 | 10/9/2018 | D/A | 000162237418000001 |
10/10/2017 | Pooled Investment Fund | $89,795,000 | $3,293,415,000 | Indefinite | Indefinite | 10/20/2014 | 10/10/2017 | D/A | 000162238217000002 |
10/14/2016 | Pooled Investment Fund | $6,000,000 | $3,203,620,000 | Indefinite | Indefinite | 10/20/2014 | 10/14/2016 | D/A | 000162237416000002 |
10/16/2015 | Pooled Investment Fund | $342,410,000 | $3,197,620,000 | Indefinite | Indefinite | 10/20/2014 | 10/16/2015 | D/A | 000162237415000001 |
10/24/2014 | Pooled Investment Fund | $2,855,210,000 | $2,855,210,000 | Indefinite | Indefinite | 10/20/2014 | 10/24/2014 | D | 000162237414000002 |