Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/25/2024 | Pooled Investment Fund | $0 | $7,806,116,074 | Indefinite | Indefinite | 9/9/2015 | 1/25/2024 | D/A | 000165209324000001 |
1/25/2023 | Pooled Investment Fund | $5,021,750 | $7,806,116,074 | Indefinite | Indefinite | 9/9/2015 | 1/25/2023 | D/A | 000165209323000002 |
1/25/2022 | Pooled Investment Fund | $0 | $7,801,094,324 | Indefinite | Indefinite | 9/9/2015 | 1/25/2022 | D/A | 000165209322000001 |
1/25/2021 | Pooled Investment Fund | $0 | $7,801,094,324 | Indefinite | Indefinite | 9/9/2015 | 1/25/2021 | D/A | 000172920921000004 |
1/23/2020 | Pooled Investment Fund | $2,101,271,912 | $7,801,094,324 | Indefinite | Indefinite | 9/9/2015 | 1/23/2020 | D/A | 000165209320000001 |
1/23/2019 | Pooled Investment Fund | $2,449,665,528 | $5,699,822,412 | Indefinite | Indefinite | 9/9/2015 | 1/23/2019 | D/A | 000176562319000002 |
1/23/2018 | Pooled Investment Fund | $2,856,347,223 | $3,250,156,884 | Indefinite | Indefinite | 9/9/2015 | 1/23/2018 | D/A | 000165209318000001 |
1/23/2017 | Pooled Investment Fund | $150,709,912 | $393,809,661 | Indefinite | Indefinite | 9/9/2015 | 1/20/2017 | D/A | 000165209317000002 |
9/2/2016 | Pooled Investment Fund | $243,099,749 | $243,099,749 | Indefinite | Indefinite | 9/9/2015 | 9/2/2016 | D/A | 000165209316000002 |
9/3/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/3/2015 | D | 000165209315000001 |