Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $0 | $1,617,050,000 | Indefinite | Indefinite | 1/1/2015 | 10/4/2024 | D/A | 000090266424005687 |
10/6/2023 | Pooled Investment Fund | $0 | $1,617,050,000 | Indefinite | Indefinite | 1/1/2015 | 10/6/2023 | D/A | 000090266423005035 |
1/6/2023 | Pooled Investment Fund | $147,400,000 | $1,617,050,000 | Indefinite | Indefinite | 1/1/2015 | 1/6/2023 | D/A | 000090266423000055 |
1/7/2022 | Pooled Investment Fund | $352,750,000 | $1,469,650,000 | Indefinite | Indefinite | 1/1/2015 | 1/7/2022 | D/A | 000090266422000111 |
1/8/2021 | Pooled Investment Fund | $311,700,000 | $1,116,900,000 | Indefinite | Indefinite | 1/1/2015 | 1/8/2021 | D/A | 000090266421000102 |
1/9/2020 | Pooled Investment Fund | $0 | $805,200,000 | Indefinite | Indefinite | 1/1/2015 | 1/9/2020 | D/A | 000090266420000086 |
1/9/2019 | Pooled Investment Fund | $158,900,000 | $805,200,000 | Indefinite | Indefinite | 1/1/2015 | 1/9/2019 | D/A | 000090266419000054 |
1/9/2018 | Pooled Investment Fund | $0 | $646,300,000 | Indefinite | Indefinite | 1/1/2015 | 1/9/2018 | D/A | 000090266418000087 |
1/17/2017 | Pooled Investment Fund | $0 | $646,300,000 | Indefinite | Indefinite | 1/1/2015 | 1/17/2017 | D/A | 000090266417000205 |
1/20/2016 | Pooled Investment Fund | $265,000,000 | $646,300,000 | Indefinite | Indefinite | 1/1/2015 | 1/20/2016 | D/A | 000090266416004919 |
1/16/2015 | Pooled Investment Fund | $381,300,000 | $381,300,000 | Indefinite | Indefinite | 1/1/2015 | 1/16/2015 | D | 000090266415000171 |