Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/14/2024 | Pooled Investment Fund | $0 | $1,618,426,687 | Indefinite | Indefinite | 12/1/2015 | 11/14/2024 | D/A | 000140508624000285 |
11/22/2023 | Pooled Investment Fund | $0 | $1,618,426,687 | Indefinite | Indefinite | 12/1/2015 | 11/22/2023 | D/A | 000140508623000285 |
12/8/2022 | Pooled Investment Fund | $0 | $1,618,426,687 | Indefinite | Indefinite | 12/1/2015 | 12/8/2022 | D/A | 000140508622000339 |
1/27/2022 | Pooled Investment Fund | $0 | $1,618,426,687 | Indefinite | Indefinite | 12/1/2015 | 1/27/2022 | D/A | 000140508622000042 |
9/23/2021 | Pooled Investment Fund | $0 | $1,618,426,687 | Indefinite | Indefinite | 12/1/2015 | 9/23/2021 | D/A | 000140508621000247 |
10/8/2020 | Pooled Investment Fund | $0 | $1,618,426,687 | Indefinite | Indefinite | 12/1/2015 | 10/8/2020 | D/A | 000140508620000296 |
10/10/2019 | Pooled Investment Fund | $50,000,000 | $1,618,426,687 | Indefinite | Indefinite | 12/1/2015 | 10/10/2019 | D/A | 000140508619000323 |
10/22/2018 | Pooled Investment Fund | $200,000,000 | $1,568,426,687 | Indefinite | Indefinite | 12/1/2015 | 10/22/2018 | D/A | 000140508618000215 |
10/25/2017 | Pooled Investment Fund | $250,000,000 | $1,368,426,687 | Indefinite | Indefinite | 12/1/2015 | 10/24/2017 | D/A | 000148077417000004 |
10/25/2016 | Pooled Investment Fund | $1,118,426,687 | $1,118,426,687 | Indefinite | Indefinite | 12/1/2015 | 10/25/2016 | D/A | 000165461316000002 |
10/26/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2015 | D | 000165461315000001 |