Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/23/2024 | Pooled Investment Fund | $458,748,000 | $3,336,540,133 | Indefinite | Indefinite | 6/17/2016 | 5/23/2024 | D/A | 000162363224000614 |
5/25/2023 | Pooled Investment Fund | $2,877,792,133 | $2,877,792,133 | Indefinite | Indefinite | 6/17/2016 | 5/25/2023 | D/A | 000162363223000672 |
5/23/2022 | Pooled Investment Fund | $2,275,625,483 | $2,275,625,483 | Indefinite | Indefinite | 6/17/2016 | 5/19/2022 | D/A | 000162363222000647 |
5/21/2021 | Pooled Investment Fund | $1,150,621,369 | $1,150,621,369 | Indefinite | Indefinite | 6/17/2016 | 5/21/2021 | D/A | 000162363221000577 |
5/22/2020 | Pooled Investment Fund | $615,176,239 | $615,176,239 | Indefinite | Indefinite | 6/17/2016 | 5/22/2020 | D/A | 000162363220001051 |
5/23/2019 | Pooled Investment Fund | $271,522,400 | $271,522,400 | Indefinite | Indefinite | 6/17/2016 | 5/23/2019 | D/A | 000162363219000676 |
5/31/2018 | Pooled Investment Fund | $180,611,744 | $180,611,744 | Indefinite | Indefinite | 6/17/2016 | 5/31/2018 | D/A | 000162363218000732 |
6/2/2017 | Pooled Investment Fund | $39,980,744 | $39,980,744 | Indefinite | Indefinite | 6/17/2016 | 6/2/2017 | D/A | 000162363217001262 |
6/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2016 | D | 000162363216003098 |