Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/16/2024 | Equity, Pooled Investment Fund | $125,225,000 | $3,959,141,759 | Indefinite | Indefinite | 10/15/2014 | 10/16/2024 | D/A | 000162281124000001 |
10/17/2023 | Equity, Pooled Investment Fund | $72,844,184 | $3,833,916,759 | Indefinite | Indefinite | 10/15/2014 | 10/17/2023 | D/A | 000162281123000001 |
10/17/2022 | Equity, Pooled Investment Fund | $581,477,320 | $3,761,072,575 | Indefinite | Indefinite | 10/15/2014 | 10/17/2022 | D/A | 000162281122000001 |
10/15/2021 | Equity, Pooled Investment Fund | $887,334,600 | $3,179,595,255 | Indefinite | Indefinite | 10/15/2014 | 10/15/2021 | D/A | 000162281121000002 |
10/16/2020 | Equity, Pooled Investment Fund | $879,976,290 | $2,292,260,655 | Indefinite | Indefinite | 10/15/2014 | 10/16/2020 | D/A | 000182838220000002 |
10/18/2019 | Equity, Pooled Investment Fund | $679,034,000 | $1,412,284,365 | Indefinite | Indefinite | 10/15/2014 | 10/18/2019 | D/A | 000162281119000001 |
10/19/2018 | Equity, Pooled Investment Fund | $649,997,000 | $733,250,365 | Indefinite | Indefinite | 10/15/2014 | 10/19/2018 | D/A | 000162281118000001 |
10/20/2017 | Equity, Pooled Investment Fund | $75,253,365 | $83,253,365 | Indefinite | Indefinite | 10/15/2014 | 10/20/2017 | D/A | 000162281117000001 |
10/20/2016 | Equity, Pooled Investment Fund | $0 | $8,000,000 | Indefinite | Indefinite | 10/15/2014 | 10/20/2016 | D/A | 000162281116000002 |
10/21/2015 | Equity, Pooled Investment Fund | $3,000,000 | $8,000,000 | Indefinite | Indefinite | 10/15/2014 | 10/21/2015 | D/A | 000162281115000001 |
10/22/2014 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 10/15/2014 | 10/22/2014 | D | 000162281114000001 |