Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/2/2024 | Pooled Investment Fund | $74,212,627 | $2,678,435,984 | Indefinite | Indefinite | 1/1/2016 | 2/2/2024 | D/A | 000166381524000001 |
2/1/2023 | Pooled Investment Fund | $281,166,527 | $2,604,223,357 | Indefinite | Indefinite | 1/1/2016 | 2/1/2023 | D/A | 000166381523000001 |
1/28/2022 | Pooled Investment Fund | $312,011,382 | $2,323,056,830 | Indefinite | Indefinite | 1/1/2016 | 1/28/2022 | D/A | 000105654422000016 |
1/25/2021 | Pooled Investment Fund | $550,705,636 | $2,011,045,448 | Indefinite | Indefinite | 1/1/2016 | 1/25/2021 | D/A | 000172920921000002 |
1/24/2020 | Pooled Investment Fund | $251,508,364 | $1,460,339,812 | Indefinite | Indefinite | 1/1/2016 | 1/24/2020 | D/A | 000166381520000002 |
1/25/2019 | Pooled Investment Fund | $371,712,493 | $1,208,831,448 | Indefinite | Indefinite | 1/1/2016 | 1/25/2019 | D/A | 000166381519000001 |
1/25/2018 | Pooled Investment Fund | $734,857,900 | $837,118,955 | Indefinite | Indefinite | 1/1/2016 | 1/25/2018 | D/A | 000166381518000001 |
1/25/2017 | Pooled Investment Fund | $36,620,630 | $102,261,055 | Indefinite | Indefinite | 1/1/2016 | 1/25/2017 | D/A | 000166381517000001 |
1/25/2016 | Pooled Investment Fund | $65,640,425 | $65,640,425 | Indefinite | Indefinite | 1/1/2016 | 1/25/2016 | D | 000166381516000001 |