Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Pooled Investment Fund | $126,962,712 | $8,665,711,184 | Indefinite | Indefinite | 11/20/2014 | 9/27/2024 | D/A | 000162365024000001 |
9/29/2023 | Pooled Investment Fund | $524,078,834 | $8,538,748,472 | Indefinite | Indefinite | 11/20/2014 | 9/29/2023 | D/A | 000162365023000001 |
9/6/2022 | Pooled Investment Fund | $762,364,326 | $8,014,669,638 | Indefinite | Indefinite | 11/20/2014 | 9/6/2022 | D/A | 000162365022000002 |
5/4/2022 | Pooled Investment Fund | $675,451,020 | $7,252,305,312 | Indefinite | Indefinite | 11/20/2014 | 5/3/2022 | D/A | 000162365022000001 |
4/16/2021 | Pooled Investment Fund | $131,567,629 | $6,576,854,292 | Indefinite | Indefinite | 11/20/2014 | 4/16/2021 | D/A | 000162365021000001 |
8/11/2020 | Pooled Investment Fund | $369,446,093 | $6,445,286,663 | Indefinite | Indefinite | 11/20/2014 | 8/11/2020 | D/A | 000162365020000002 |
4/13/2020 | Pooled Investment Fund | $247,500,000 | $6,075,840,570 | Indefinite | Indefinite | 11/20/2014 | 4/13/2020 | D/A | 000162365020000001 |
4/12/2019 | Pooled Investment Fund | $253,500,000 | $5,828,340,570 | Indefinite | Indefinite | 11/20/2014 | 4/12/2019 | D/A | 000162365019000001 |
7/11/2018 | Pooled Investment Fund | $1,275,000,000 | $5,574,840,570 | Indefinite | Indefinite | 11/20/2014 | 7/10/2018 | D/A | 000162365018000002 |
11/7/2017 | Pooled Investment Fund | $620,000,000 | $4,299,840,570 | Indefinite | Indefinite | 11/20/2014 | 11/7/2017 | D/A | 000162365017000002 |
1/26/2017 | Pooled Investment Fund | $667,000,000 | $3,679,840,570 | Indefinite | Indefinite | 11/20/2014 | 1/26/2017 | D/A | 000162365017000001 |
2/1/2016 | Pooled Investment Fund | $685,000,000 | $3,012,840,570 | Indefinite | Indefinite | 11/20/2014 | 1/29/2016 | D/A | 000162365016000002 |
7/31/2015 | Pooled Investment Fund | $2,327,840,570 | $2,327,840,570 | Indefinite | Indefinite | 11/20/2014 | 7/30/2015 | D/A | 000162365015000001 |
10/31/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2014 | D | 000162365014000003 |