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 | $755,620,000 | $2,805,701,682 | Indefinite | Indefinite | 12/12/2014 | 10/15/2024 | D/A | 000162238224000002 |
10/13/2023 | Pooled Investment Fund | $0 | $2,050,081,682 | Indefinite | Indefinite | 12/12/2014 | 10/13/2023 | D/A | 000162238223000002 |
10/10/2023 | Pooled Investment Fund | $0 | $2,050,081,682 | Indefinite | Indefinite | 12/12/2014 | 10/10/2023 | D/A | 000162238223000001 |
10/13/2022 | Pooled Investment Fund | $37,060,986 | $2,050,081,682 | Indefinite | Indefinite | 12/12/2014 | 10/12/2022 | D/A | 000162238222000001 |
10/6/2021 | Pooled Investment Fund | $0 | $2,013,020,696 | Indefinite | Indefinite | 12/12/2014 | 10/6/2021 | D/A | 000162238221000001 |
10/7/2020 | Pooled Investment Fund | $0 | $2,013,020,696 | Indefinite | Indefinite | 12/12/2014 | 10/7/2020 | D/A | 000162238220000001 |
10/8/2019 | Pooled Investment Fund | $3,400,000 | $2,013,020,696 | Indefinite | Indefinite | 12/12/2014 | 10/8/2019 | D/A | 000162238219000001 |
10/10/2018 | Pooled Investment Fund | $356,600,000 | $2,009,620,696 | Indefinite | Indefinite | 12/12/2014 | 10/9/2018 | D/A | 000162238218000001 |
10/10/2017 | Pooled Investment Fund | $172,650,000 | $1,653,020,696 | Indefinite | Indefinite | 12/12/2014 | 10/10/2017 | D/A | 000162238217000001 |
12/7/2016 | Pooled Investment Fund | $13,000,000 | $1,480,370,696 | Indefinite | Indefinite | 12/12/2014 | 12/7/2016 | D/A | 000162238216000002 |
12/11/2015 | Pooled Investment Fund | $246,456,594 | $1,467,370,696 | Indefinite | Indefinite | 12/12/2014 | 12/11/2015 | D/A | 000162238215000001 |
12/15/2014 | Pooled Investment Fund | $1,220,914,102 | $1,220,914,102 | Indefinite | Indefinite | 12/12/2014 | 12/15/2014 | D | 000162238214000002 |