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 | $44,451,060 | $3,585,121,060 | Indefinite | Indefinite | 3/30/2015 | 9/27/2024 | D/A | 000162375624000001 |
9/29/2023 | Pooled Investment Fund | $129,770,000 | $3,540,670,000 | Indefinite | Indefinite | 3/30/2015 | 9/29/2023 | D/A | 000162375623000001 |
9/6/2022 | Pooled Investment Fund | $52,300,000 | $3,410,900,000 | Indefinite | Indefinite | 3/30/2015 | 9/6/2022 | D/A | 000162375622000002 |
5/4/2022 | Pooled Investment Fund | $1,126,233,333 | $3,358,600,000 | Indefinite | Indefinite | 3/30/2015 | 5/3/2022 | D/A | 000162375622000001 |
4/16/2021 | Pooled Investment Fund | $376,666,667 | $2,232,366,667 | Indefinite | Indefinite | 3/30/2015 | 4/16/2021 | D/A | 000162375621000001 |
8/11/2020 | Pooled Investment Fund | $0 | $1,855,700,000 | Indefinite | Indefinite | 3/30/2015 | 8/11/2020 | D/A | 000162375620000002 |
4/13/2020 | Pooled Investment Fund | $49,500,000 | $1,855,700,000 | Indefinite | Indefinite | 3/30/2015 | 4/13/2020 | D/A | 000162375620000001 |
10/7/2019 | Pooled Investment Fund | $413,000,000 | $1,806,200,000 | Indefinite | Indefinite | 3/30/2015 | 10/7/2019 | D/A | 000162375619000002 |
4/12/2019 | Pooled Investment Fund | $189,000,000 | $1,393,200,000 | Indefinite | Indefinite | 3/30/2015 | 4/12/2019 | D/A | 000162375619000001 |
4/12/2018 | Pooled Investment Fund | $254,000,000 | $1,204,200,000 | Indefinite | Indefinite | 3/30/2015 | 4/12/2018 | D/A | 000162375618000001 |
11/7/2017 | Pooled Investment Fund | $158,000,000 | $950,200,000 | Indefinite | Indefinite | 3/30/2015 | 11/7/2017 | D/A | 000162375617000002 |
1/26/2017 | Pooled Investment Fund | $500,500,000 | $792,200,000 | Indefinite | Indefinite | 3/30/2015 | 1/26/2017 | D/A | 000162375617000001 |
2/1/2016 | Pooled Investment Fund | $216,700,000 | $291,700,000 | Indefinite | Indefinite | 3/30/2015 | 1/29/2016 | D/A | 000162375616000003 |
7/31/2015 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 3/30/2015 | 7/30/2015 | D/A | 000162375615000002 |
3/27/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2015 | D | 000162375615000001 |