Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/8/2024 | Pooled Investment Fund | -$187,725,057,437 | $4,111,942,105 | Indefinite | Indefinite | 3/3/2016 | 8/8/2024 | D/A | 000162363224001205 |
8/14/2023 | Pooled Investment Fund | $191,836,999,542 | $191,836,999,542 | Indefinite | Indefinite | 3/3/2016 | 8/9/2023 | D/A | 000162363223000971 |
8/15/2022 | Pooled Investment Fund | $188,749,321,874 | $188,749,321,874 | Indefinite | Indefinite | 3/3/2016 | 8/15/2022 | D/A | 000162363222000960 |
8/20/2021 | Pooled Investment Fund | $3,357,848,055 | $3,357,848,055 | Indefinite | Indefinite | 3/3/2016 | 8/18/2021 | D/A | 000162363221000962 |
8/28/2020 | Pooled Investment Fund | $2,426,524,604 | $2,426,524,604 | Indefinite | Indefinite | 3/3/2016 | 8/28/2020 | D/A | 000162363220001580 |
12/4/2019 | Pooled Investment Fund | $1,076,840,666 | $1,076,840,666 | Indefinite | Indefinite | 3/3/2016 | 12/4/2019 | D/A | 000162363219001681 |
12/4/2018 | Pooled Investment Fund | $645,483,036 | $645,483,036 | Indefinite | Indefinite | 3/3/2016 | 12/4/2018 | D/A | 000162363218001584 |
12/5/2017 | Pooled Investment Fund | $317,917,971 | $317,917,971 | Indefinite | Indefinite | 3/3/2016 | 12/5/2017 | D/A | 000162363217002608 |
12/9/2016 | Pooled Investment Fund | $142,725,100 | $142,725,100 | Indefinite | Indefinite | 3/3/2016 | 12/9/2016 | D/A | 000162363216004333 |
12/10/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2015 | D | 000162363215001938 |