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 | $0 | $2,524,262,839 | Indefinite | Indefinite | 11/20/2014 | 9/27/2024 | D/A | 000162375724000001 |
9/29/2023 | Pooled Investment Fund | $31,409,921 | $2,524,262,839 | Indefinite | Indefinite | 11/20/2014 | 9/29/2023 | D/A | 000162375723000001 |
9/6/2022 | Pooled Investment Fund | $131,000,000 | $2,492,852,918 | Indefinite | Indefinite | 11/20/2014 | 9/6/2022 | D/A | 000162375722000002 |
5/4/2022 | Pooled Investment Fund | $456,400,000 | $2,361,852,918 | Indefinite | Indefinite | 11/20/2014 | 5/3/2022 | D/A | 000162375722000001 |
4/16/2021 | Pooled Investment Fund | $63,752,918 | $1,905,452,918 | Indefinite | Indefinite | 11/20/2014 | 4/16/2021 | D/A | 000162375721000001 |
8/11/2020 | Pooled Investment Fund | -$55,659,430 | $1,841,700,000 | Indefinite | Indefinite | 11/20/2014 | 8/11/2020 | D/A | 000162375720000002 |
4/13/2020 | Pooled Investment Fund | $219,000,000 | $1,897,359,430 | Indefinite | Indefinite | 11/20/2014 | 4/13/2020 | D/A | 000162375720000001 |
4/12/2019 | Pooled Investment Fund | $45,000,000 | $1,678,359,430 | Indefinite | Indefinite | 11/20/2014 | 4/12/2019 | D/A | 000162375719000001 |
7/11/2018 | Pooled Investment Fund | $75,000,000 | $1,633,359,430 | Indefinite | Indefinite | 11/20/2014 | 7/10/2018 | D/A | 000162365018000001 |
4/12/2018 | Pooled Investment Fund | $145,700,000 | $1,558,359,430 | Indefinite | Indefinite | 11/20/2014 | 4/12/2018 | D/A | 000162375718000001 |
11/7/2017 | Pooled Investment Fund | $56,200,000 | $1,412,659,430 | Indefinite | Indefinite | 11/20/2014 | 11/7/2017 | D/A | 000162375717000002 |
1/26/2017 | Pooled Investment Fund | $1,050,000,000 | $1,356,459,430 | Indefinite | Indefinite | 11/20/2014 | 1/26/2017 | D/A | 000162375717000001 |
2/1/2016 | Pooled Investment Fund | $185,800,000 | $306,459,430 | Indefinite | Indefinite | 11/20/2014 | 1/29/2016 | D/A | 000162375716000002 |
7/31/2015 | Pooled Investment Fund | $120,659,430 | $120,659,430 | Indefinite | Indefinite | 11/20/2014 | 7/30/2015 | D/A | 000162375715000001 |
10/31/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2014 | D | 000162375714000001 |