Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2020 | Pooled Investment Fund | -$1,255,992 | $1,963,515,496 | Indefinite | Indefinite | 7/1/2015 | 1/31/2020 | D/A | 000164551920000001 |
1/31/2019 | Pooled Investment Fund | $287,497,288 | $1,964,771,488 | Indefinite | Indefinite | 7/1/2015 | 1/31/2019 | D/A | 000164551919000001 |
1/25/2018 | Pooled Investment Fund | $230,000,000 | $1,677,274,200 | Indefinite | Indefinite | 7/1/2015 | 1/25/2018 | D/A | 000164551918000001 |
1/31/2017 | Pooled Investment Fund | $1,133,984,464 | $1,447,274,200 | Indefinite | Indefinite | 7/1/2015 | 1/30/2017 | D/A | 000157398217000012 |
1/27/2016 | Pooled Investment Fund | $313,289,736 | $313,289,736 | Indefinite | Indefinite | 7/1/2015 | 1/27/2016 | D/A | 000159436316000002 |
6/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2015 | D | 000164551915000001 |