Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/24/2024 | Pooled Investment Fund | $0 | $1,844,749,090 | Indefinite | Indefinite | 2/8/2016 | 4/24/2024 | D/A | 000166797924000001 |
4/24/2023 | Pooled Investment Fund | $279,915,000 | $1,844,749,090 | Indefinite | Indefinite | 2/8/2016 | 4/24/2023 | D/A | 000166797923000001 |
4/22/2022 | Pooled Investment Fund | $1,037,039,212 | $1,564,834,090 | Indefinite | Indefinite | 2/8/2016 | 4/22/2022 | D/A | 000166797922000001 |
4/22/2021 | Pooled Investment Fund | $527,794,878 | $527,794,878 | Indefinite | Indefinite | 2/8/2016 | 4/22/2021 | D | 000153725321000004 |
4/22/2020 | Pooled Investment Fund | $527,794,878 | $527,794,878 | Indefinite | Indefinite | 2/8/2016 | 4/22/2020 | D | 000166797920000001 |
4/25/2019 | Pooled Investment Fund | $28,623,757 | $556,418,635 | Indefinite | Indefinite | 2/8/2016 | 4/25/2019 | D/A | 000166797919000001 |
4/27/2018 | Pooled Investment Fund | $262,253,892 | $527,794,878 | Indefinite | Indefinite | 2/8/2016 | 4/27/2018 | D/A | 000153725318000008 |
5/3/2017 | Pooled Investment Fund | $152,758,708 | $265,540,986 | Indefinite | Indefinite | 2/8/2016 | 5/3/2017 | D/A | 000167927517000001 |
5/16/2016 | Equity, Pooled Investment Fund | $65,782,278 | $112,782,278 | Indefinite | Indefinite | 2/8/2016 | 5/16/2016 | D/A | 000166797916000003 |
2/24/2016 | Equity, Pooled Investment Fund | $47,000,000 | $47,000,000 | Indefinite | Indefinite | 2/8/2016 | 2/24/2016 | D | 000166797916000001 |