Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2024 | Pooled Investment Fund | $1,141,572,002 | $1,141,572,002 | Indefinite | Indefinite | 12/1/2016 | 1/17/2024 | D/A | 000156611424000006 |
1/18/2023 | Pooled Investment Fund | $1,133,721,904 | $1,133,721,904 | Indefinite | Indefinite | 12/1/2016 | 1/18/2023 | D/A | 000156611423000010 |
1/25/2022 | Pooled Investment Fund | $1,129,852,204 | $1,129,852,204 | Indefinite | Indefinite | 12/1/2016 | 1/25/2022 | D/A | 000156611422000013 |
1/26/2021 | Pooled Investment Fund | $767,467,535 | $767,467,535 | Indefinite | Indefinite | 12/1/2016 | 1/26/2021 | D/A | 000156611421000012 |
1/28/2020 | Pooled Investment Fund | $675,983,143 | $675,983,143 | Indefinite | Indefinite | 12/1/2016 | 1/28/2020 | D/A | 000156611420000018 |
1/29/2019 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 12/1/2016 | 1/29/2019 | D/A | 000156611419000015 |
6/27/2017 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 12/1/2016 | 6/27/2017 | D/A | 000156611417000058 |
12/22/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2016 | D | 000156611416000160 |