Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/24/2020 | Pooled Investment Fund | $0 | $1,082,403,432 | $1,082,403,432 | $0 | 8/30/2013 | 3/31/2020 | D/A | 000169533620000001 |
5/30/2019 | Pooled Investment Fund | $727,328 | $1,082,403,432 | Indefinite | Indefinite | 8/30/2013 | 5/16/2019 | D/A | 000169533619000001 |
5/17/2018 | Pooled Investment Fund | $700,551 | $1,081,676,104 | Indefinite | Indefinite | 8/30/2013 | 5/16/2018 | D/A | 000169533618000001 |
5/16/2017 | Pooled Investment Fund | $1,080,975,553 | $1,080,975,553 | Indefinite | Indefinite | 8/30/2013 | 5/16/2017 | D | 000169533617000001 |