Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2025 | Pooled Investment Fund | $108,692,700 | $6,476,682,597 | Indefinite | Indefinite | 3/1/2016 | 2/6/2025 | D/A | 000162363225000179 |
2/8/2024 | Pooled Investment Fund | $146,661,635 | $6,367,989,897 | Indefinite | Indefinite | 3/1/2016 | 2/8/2024 | D/A | 000162363224000226 |
2/8/2023 | Pooled Investment Fund | $6,221,328,262 | $6,221,328,262 | Indefinite | Indefinite | 3/1/2016 | 2/6/2023 | D/A | 000162363223000246 |
2/8/2022 | Pooled Investment Fund | $6,149,450,062 | $6,149,450,062 | Indefinite | Indefinite | 3/1/2016 | 2/8/2022 | D/A | 000162363222000166 |
2/25/2021 | Pooled Investment Fund | $1,725,518,870 | $1,725,518,870 | Indefinite | Indefinite | 3/1/2016 | 2/22/2021 | D/A | 000162363221000329 |
12/4/2020 | Pooled Investment Fund | $5,084,313,212 | $5,084,313,212 | Indefinite | Indefinite | 3/1/2016 | 12/3/2020 | D/A | 000162363220002022 |
12/4/2019 | Pooled Investment Fund | $906,445,820 | $906,445,820 | Indefinite | Indefinite | 3/1/2016 | 12/4/2019 | D/A | 000162363219001679 |
12/4/2018 | Pooled Investment Fund | $309,013,520 | $309,013,520 | Indefinite | Indefinite | 3/1/2016 | 12/4/2018 | D/A | 000162363218001587 |
12/5/2017 | Pooled Investment Fund | $173,773,170 | $173,773,170 | Indefinite | Indefinite | 3/1/2016 | 12/5/2017 | D/A | 000162363217002614 |
12/9/2016 | Pooled Investment Fund | $59,187,150 | $59,187,150 | Indefinite | Indefinite | 3/1/2016 | 12/9/2016 | D/A | 000162363216004339 |
12/10/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2015 | D | 000162363215001934 |