Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2024 | Pooled Investment Fund | -$2,552,139,108 | $1,625,285,577 | Indefinite | Indefinite | 9/26/2016 | 2/14/2024 | D/A | 000168612724000001 |
2/17/2023 | Pooled Investment Fund | $2,741,189,696 | $4,177,424,685 | Indefinite | Indefinite | 9/26/2016 | 2/17/2023 | D/A | 000168612723000001 |
2/16/2022 | Pooled Investment Fund | $318,104,106 | $1,436,234,989 | Indefinite | Indefinite | 9/26/2016 | 2/16/2022 | D/A | 000168612722000001 |
2/16/2021 | Pooled Investment Fund | $242,935,992 | $1,118,130,883 | Indefinite | Indefinite | 9/26/2016 | 2/16/2021 | D/A | 000168612721000001 |
2/14/2020 | Pooled Investment Fund | $7,714,243 | $875,194,891 | Indefinite | Indefinite | 9/26/2016 | 2/13/2020 | D/A | 000169867320000003 |
2/14/2019 | Pooled Investment Fund | $83,270,360 | $867,480,648 | Indefinite | Indefinite | 9/26/2016 | 2/13/2019 | D/A | 000176773219000003 |
2/14/2018 | Pooled Investment Fund | $712,610,288 | $784,210,288 | Indefinite | Indefinite | 9/26/2016 | 2/14/2018 | D/A | 000168612718000001 |
2/14/2017 | Pooled Investment Fund | $12,600,000 | $71,600,000 | Indefinite | Indefinite | 9/26/2016 | 2/10/2017 | D/A | 000168612717000002 |
10/3/2016 | Pooled Investment Fund | $59,000,000 | $59,000,000 | Indefinite | Indefinite | 9/26/2016 | 10/3/2016 | D | 000168612716000001 |