Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $0 | $990,617,542 | Indefinite | Indefinite | 11/1/2016 | 10/10/2024 | D/A | 000168947324000001 |
10/10/2023 | Pooled Investment Fund | $0 | $990,617,542 | Indefinite | Indefinite | 11/1/2016 | 10/10/2023 | D/A | 000168947523000003 |
10/7/2022 | Pooled Investment Fund | $0 | $990,617,542 | Indefinite | Indefinite | 10/31/2016 | 10/7/2022 | D/A | 000168947322000001 |
10/7/2021 | Pooled Investment Fund | $884,119,313 | $990,617,542 | Indefinite | Indefinite | 10/31/2016 | 10/7/2021 | D/A | 000182675521000005 |
10/7/2020 | Pooled Investment Fund | $106,498,229 | $106,498,229 | Indefinite | Indefinite | 10/31/2016 | 10/7/2020 | D | 000168947320000001 |
10/7/2019 | Pooled Investment Fund | $0 | $106,498,229 | Indefinite | Indefinite | 10/31/2016 | 10/7/2019 | D/A | 000168947219000002 |
10/10/2018 | Pooled Investment Fund | -$1,015,633,413 | $106,498,229 | Indefinite | Indefinite | 10/31/2016 | 10/10/2018 | D/A | 000168947318000001 |
10/19/2017 | Pooled Investment Fund | $208,520,642 | $1,122,131,642 | Indefinite | Indefinite | 10/31/2016 | 10/19/2017 | D/A | 000168947217000003 |
11/9/2016 | Pooled Investment Fund | $913,611,000 | $913,611,000 | Indefinite | Indefinite | 10/31/2016 | 11/9/2016 | D | 000168947316000001 |