Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/15/2024 | Pooled Investment Fund | $25,000 | $1,568,722,354 | Indefinite | Indefinite | 6/9/2016 | 11/15/2024 | D/A | 000199297324000002 |
11/2/2023 | Pooled Investment Fund | $299,336,333 | $1,568,697,354 | Indefinite | Indefinite | 6/9/2016 | 11/2/2023 | D/A | 000170101023000002 |
11/8/2022 | Pooled Investment Fund | -$61,438,273 | $1,269,361,021 | Indefinite | Indefinite | 6/9/2016 | 11/8/2022 | D/A | 000170101022000001 |
11/9/2021 | Pooled Investment Fund | $161,713,162 | $1,330,799,294 | Indefinite | Indefinite | 6/9/2016 | 11/9/2021 | D/A | 000170101021000001 |
10/22/2020 | Pooled Investment Fund | -$913,868 | $1,169,086,132 | Indefinite | Indefinite | 6/9/2016 | 10/22/2020 | D/A | 000170101020000001 |
10/21/2019 | Pooled Investment Fund | $197,057,431 | $1,170,000,000 | Indefinite | Indefinite | 6/9/2016 | 10/21/2019 | D/A | 000170101019000002 |
2/7/2019 | Pooled Investment Fund | $67,015,356 | $972,942,569 | Indefinite | Indefinite | 6/9/2016 | 2/7/2019 | D/A | 000170101019000001 |
4/3/2018 | Pooled Investment Fund | $402,927,213 | $905,927,213 | Indefinite | Indefinite | 6/9/2016 | 4/3/2018 | D/A | 000170101018000001 |
3/22/2017 | Pooled Investment Fund | $503,000,000 | $503,000,000 | Indefinite | Indefinite | 6/9/2016 | 3/22/2017 | D | 000170101017000001 |