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 | $2,378,937,582 | Indefinite | Indefinite | 1/1/2015 | 10/4/2024 | D/A | 000090266424005686 |
10/6/2023 | Pooled Investment Fund | $22,012,000 | $2,378,937,582 | Indefinite | Indefinite | 1/1/2015 | 10/6/2023 | D/A | 000090266423005031 |
1/6/2023 | Pooled Investment Fund | $352,100,000 | $2,356,925,582 | Indefinite | Indefinite | 1/1/2015 | 1/6/2023 | D/A | 000090266423000054 |
1/7/2022 | Pooled Investment Fund | $312,650,000 | $2,004,825,582 | Indefinite | Indefinite | 1/1/2015 | 1/7/2022 | D/A | 000090266422000110 |
1/8/2021 | Pooled Investment Fund | $362,300,000 | $1,692,175,582 | Indefinite | Indefinite | 1/1/2015 | 1/8/2021 | D/A | 000090266421000103 |
1/9/2020 | Pooled Investment Fund | $0 | $1,329,875,582 | Indefinite | Indefinite | 1/1/2015 | 1/9/2020 | D/A | 000090266420000087 |
1/9/2019 | Pooled Investment Fund | $373,874,000 | $1,329,875,582 | Indefinite | Indefinite | 1/1/2015 | 1/9/2019 | D/A | 000090266419000051 |
1/9/2018 | Pooled Investment Fund | $0 | $956,001,582 | Indefinite | Indefinite | 1/1/2015 | 1/9/2018 | D/A | 000090266418000086 |
1/13/2017 | Pooled Investment Fund | $0 | $956,001,582 | Indefinite | Indefinite | 1/1/2015 | 1/13/2017 | D/A | 000090266417000185 |
1/15/2016 | Pooled Investment Fund | $402,331,408 | $956,001,582 | Indefinite | Indefinite | 1/1/2015 | 1/15/2016 | D/A | 000090266416004821 |
1/16/2015 | Pooled Investment Fund | $553,670,174 | $553,670,174 | Indefinite | Indefinite | 1/1/2015 | 1/16/2015 | D | 000090266415000170 |