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 | $3,745,991,685 | $4,200,362,685 | Indefinite | Indefinite | 2/8/2017 | 2/14/2024 | D/A | 000169867324000001 |
2/17/2023 | Pooled Investment Fund | -$3,457,892,131 | $454,371,000 | Indefinite | Indefinite | 2/8/2017 | 2/17/2023 | D/A | 000169867323000001 |
2/16/2022 | Pooled Investment Fund | $748,893,000 | $3,912,263,131 | Indefinite | Indefinite | 2/8/2017 | 2/16/2022 | D/A | 000169867322000001 |
2/16/2021 | Pooled Investment Fund | $44,683,836 | $3,163,370,131 | Indefinite | Indefinite | 2/8/2017 | 2/16/2021 | D/A | 000169867321000001 |
2/14/2020 | Pooled Investment Fund | $55,109,794 | $3,118,686,295 | Indefinite | Indefinite | 2/8/2017 | 2/13/2020 | D/A | 000169867320000001 |
2/14/2019 | Pooled Investment Fund | $511,475 | $3,063,576,501 | Indefinite | Indefinite | 2/8/2017 | 2/13/2019 | D/A | 000176773219000002 |
2/14/2018 | Pooled Investment Fund | $158,875,731 | $3,063,065,026 | Indefinite | Indefinite | 2/8/2017 | 2/14/2018 | D/A | 000169867318000001 |
2/22/2017 | Pooled Investment Fund | $2,904,189,295 | $2,904,189,295 | Indefinite | Indefinite | 2/8/2017 | 2/22/2017 | D | 000169867317000001 |