Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/24/2024 | Pooled Investment Fund | $0 | $2,164,913,469 | Indefinite | Indefinite | 1/1/2016 | 6/14/2024 | D/A | 000090266424004444 |
2/16/2024 | Pooled Investment Fund | $616,009 | $2,164,913,469 | Indefinite | Indefinite | 1/1/2016 | 2/16/2024 | D/A | 000090266424001808 |
2/17/2023 | Pooled Investment Fund | $1,069,680 | $2,164,297,460 | Indefinite | Indefinite | 1/1/2016 | 2/17/2023 | D/A | 000090266423001897 |
2/18/2022 | Pooled Investment Fund | $40,522,043 | $2,163,227,780 | Indefinite | Indefinite | 1/1/2016 | 2/18/2022 | D/A | 000090266422001871 |
2/19/2021 | Pooled Investment Fund | $28,734,225 | $2,151,439,962 | Indefinite | Indefinite | 1/1/2016 | 2/19/2021 | D/A | 000090266421001493 |
2/21/2020 | Pooled Investment Fund | $206,474,955 | $2,122,705,737 | Indefinite | Indefinite | 1/1/2016 | 2/21/2020 | D/A | 000090266420001263 |
2/22/2019 | Pooled Investment Fund | $1,089,744,490 | $1,916,230,782 | Indefinite | Indefinite | 1/1/2016 | 2/22/2019 | D/A | 000090266419001251 |
2/23/2018 | Pooled Investment Fund | $448,413,584 | $826,486,292 | Indefinite | Indefinite | 1/1/2016 | 2/23/2018 | D/A | 000090266418001355 |
2/24/2017 | Pooled Investment Fund | $169,774,830 | $378,072,708 | Indefinite | Indefinite | 1/1/2016 | 2/24/2017 | D/A | 000090266417001315 |
2/24/2016 | Pooled Investment Fund | $208,297,878 | $208,297,878 | Indefinite | Indefinite | 1/1/2016 | 2/9/2016 | D | 000090266416006063 |