Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2017 | Pooled Investment Fund | $1,183,534,191 | $8,306,450,963 | $8,306,450,963 | $0 | 3/1/2016 | 9/6/2017 | D/A | 000166318517000002 |
2/22/2017 | Pooled Investment Fund | $247,114,530 | $7,122,916,772 | Indefinite | Indefinite | 3/1/2016 | 2/22/2017 | D/A | 000166318517000001 |
12/19/2016 | Pooled Investment Fund | $159,953,000 | $7,035,755,242 | Indefinite | Indefinite | 3/1/2016 | 12/19/2016 | D/A | 000166318516000006 |
11/14/2016 | Pooled Investment Fund | $127,539,750 | $6,875,802,242 | Indefinite | Indefinite | 3/1/2016 | 11/14/2016 | D/A | 000166318516000005 |
9/22/2016 | Pooled Investment Fund | $424,993,068 | $6,748,262,492 | Indefinite | Indefinite | 3/1/2016 | 9/22/2016 | D/A | 000166318516000004 |
7/14/2016 | Pooled Investment Fund | $2,514,211,000 | $6,323,269,424 | Indefinite | Indefinite | 3/1/2016 | 7/14/2016 | D/A | 000166318516000003 |
3/23/2016 | Pooled Investment Fund | $3,809,058,424 | $3,809,058,424 | Indefinite | Indefinite | 3/1/2016 | 3/23/2016 | D/A | 000166318516000002 |
1/12/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2016 | D | 000166318516000001 |