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 | $870,517,067 | Indefinite | Indefinite | 11/1/2016 | 10/10/2024 | D/A | 000168947524000001 |
10/10/2023 | Pooled Investment Fund | $0 | $870,517,067 | Indefinite | Indefinite | 11/1/2016 | 10/10/2023 | D/A | 000168947523000001 |
10/7/2022 | Pooled Investment Fund | $0 | $870,517,067 | Indefinite | Indefinite | 10/31/2016 | 10/7/2022 | D/A | 000168947522000001 |
10/7/2021 | Pooled Investment Fund | $351,585,827 | $870,517,067 | Indefinite | Indefinite | 10/31/2016 | 10/7/2021 | D/A | 000182675521000004 |
10/7/2020 | Pooled Investment Fund | $518,931,240 | $518,931,240 | Indefinite | Indefinite | 10/31/2016 | 10/7/2020 | D | 000168947320000003 |
10/7/2019 | Pooled Investment Fund | $0 | $518,931,240 | Indefinite | Indefinite | 10/31/2016 | 10/7/2019 | D/A | 000168947219000004 |
10/12/2018 | Pooled Investment Fund | -$3,094,282 | $518,931,240 | Indefinite | Indefinite | 10/31/2016 | 10/12/2018 | D/A | 000168947518000001 |
10/19/2017 | Pooled Investment Fund | $97,508,455 | $522,025,522 | Indefinite | Indefinite | 10/31/2016 | 10/19/2017 | D/A | 000168947217000001 |
11/8/2016 | Pooled Investment Fund | $424,517,067 | $424,517,067 | Indefinite | Indefinite | 10/31/2016 | 11/8/2016 | D | 000168947416000002 |