Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/8/2023 | Pooled Investment Fund | $0 | $2,204,008,001 | Indefinite | Indefinite | 1/1/2016 | 2/8/2023 | D/A | 000166532623000003 |
2/8/2023 | Pooled Investment Fund | $0 | $2,204,008,001 | Indefinite | Indefinite | 1/1/2016 | 2/8/2023 | D/A | 000166532623000002 |
2/8/2022 | Pooled Investment Fund | $0 | $2,204,008,001 | Indefinite | Indefinite | 1/1/2016 | 2/8/2022 | D/A | 000166532622000001 |
2/8/2021 | Pooled Investment Fund | $0 | $2,204,008,001 | Indefinite | Indefinite | 1/1/2016 | 2/8/2021 | D/A | 000166532621000001 |
2/6/2020 | Pooled Investment Fund | $0 | $2,204,008,001 | Indefinite | Indefinite | 1/1/2016 | 2/6/2020 | D/A | 000169710520000002 |
10/22/2019 | Pooled Investment Fund | $0 | $2,204,008,001 | Indefinite | Indefinite | 1/1/2016 | 10/22/2019 | D/A | 000166532619000002 |
2/6/2019 | Pooled Investment Fund | $707,502,000 | $2,204,008,001 | Indefinite | Indefinite | 1/1/2016 | 2/6/2019 | D/A | 000166532619000001 |
2/6/2018 | Pooled Investment Fund | $932,204,001 | $1,496,506,001 | Indefinite | Indefinite | 1/1/2016 | 2/6/2018 | D/A | 000166532618000001 |
2/6/2017 | Pooled Investment Fund | $273,302,000 | $564,302,000 | Indefinite | Indefinite | 1/1/2016 | 2/6/2017 | D/A | 000166532617000001 |
2/4/2016 | Pooled Investment Fund | $291,000,000 | $291,000,000 | Indefinite | Indefinite | 1/1/2016 | 2/4/2016 | D | 000166532616000001 |