Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/27/2023 | Equity, Pooled Investment Fund | $1,254,950,042 | $1,266,450,042 | Indefinite | Indefinite | 9/30/2013 | 7/27/2023 | D/A | 000091957423004200 |
7/27/2022 | Equity, Pooled Investment Fund | -$1,256,093,411 | $11,500,000 | Indefinite | Indefinite | 9/30/2013 | 7/27/2022 | D/A | 000091957422004367 |
10/26/2021 | Pooled Investment Fund | $207,129,133 | $1,267,593,411 | Indefinite | Indefinite | 9/30/2013 | 10/26/2021 | D/A | 000090266421004601 |
8/26/2021 | Pooled Investment Fund | $181,057,696 | $1,241,521,974 | Indefinite | Indefinite | 9/30/2013 | 8/26/2021 | D/A | 000091957421005559 |
2/11/2021 | Pooled Investment Fund | $0 | $1,060,464,278 | Indefinite | Indefinite | 9/30/2013 | 2/11/2021 | D/A | 000091957421000841 |
10/26/2020 | Pooled Investment Fund | $81,354,119 | $1,060,464,278 | Indefinite | Indefinite | 9/30/2013 | 10/26/2020 | D/A | 000090266420003749 |
10/25/2019 | Pooled Investment Fund | $26,166,602 | $979,110,159 | Indefinite | Indefinite | 9/30/2013 | 10/25/2019 | D/A | 000090266419004083 |
10/26/2018 | Pooled Investment Fund | -$27,698,994 | $952,943,557 | Indefinite | Indefinite | 9/30/2013 | 10/26/2018 | D/A | 000090266418003850 |
10/27/2017 | Pooled Investment Fund | $103,214,895 | $980,642,551 | Indefinite | Indefinite | 9/30/2013 | 10/27/2017 | D/A | 000090266417004098 |
10/28/2016 | Pooled Investment Fund | $343,709,175 | $877,427,656 | Indefinite | Indefinite | 9/30/2013 | 10/28/2016 | D/A | 000090266416008558 |
10/28/2014 | Pooled Investment Fund | $533,718,481 | $533,718,481 | Indefinite | Indefinite | 9/30/2013 | 10/9/2014 | D | 000090266414004175 |