Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/16/2024 | Pooled Investment Fund | $88,214,132 | $1,151,203,525 | Indefinite | Indefinite | 7/31/2015 | 8/16/2024 | D/A | 000090266424005176 |
8/17/2023 | Pooled Investment Fund | -$1,751,766,325 | $1,062,989,393 | Indefinite | Indefinite | 7/31/2015 | 8/17/2023 | D/A | 000090266423004495 |
8/17/2022 | Pooled Investment Fund | $699,249,614 | $2,814,755,718 | Indefinite | Indefinite | 7/31/2015 | 8/17/2022 | D/A | 000090266422004018 |
3/3/2022 | Pooled Investment Fund | $699,249,614 | $2,814,755,718 | Indefinite | Indefinite | 7/31/2015 | 3/3/2022 | D/A | 000090266422001995 |
8/17/2021 | Pooled Investment Fund | $0 | $2,115,506,104 | Indefinite | Indefinite | 7/31/2015 | 8/17/2021 | D/A | 000090266421003914 |
8/17/2020 | Pooled Investment Fund | $0 | $2,115,506,104 | Indefinite | Indefinite | 7/31/2015 | 8/17/2020 | D/A | 000090266420003081 |
8/16/2019 | Pooled Investment Fund | $1,560,156,104 | $2,115,506,104 | Indefinite | Indefinite | 7/31/2015 | 8/16/2019 | D/A | 000090266419003435 |
8/17/2018 | Pooled Investment Fund | $0 | $555,350,000 | Indefinite | Indefinite | 7/31/2015 | 8/17/2018 | D/A | 000090266418003221 |
8/18/2017 | Pooled Investment Fund | $292,000,000 | $555,350,000 | Indefinite | Indefinite | 7/31/2015 | 8/18/2017 | D/A | 000090266417003377 |
8/18/2016 | Pooled Investment Fund | $223,350,000 | $263,350,000 | Indefinite | Indefinite | 7/31/2015 | 8/18/2016 | D/A | 000090266416007940 |
8/18/2015 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 7/31/2015 | 8/18/2015 | D | 000090266415003435 |