Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/28/2024 | Pooled Investment Fund | $149,000,000 | $3,435,354,999 | Indefinite | Indefinite | 4/3/2017 | 5/28/2024 | D/A | 000170668024000001 |
5/26/2023 | Pooled Investment Fund | $37,000,000 | $3,286,354,999 | Indefinite | Indefinite | 4/3/2017 | 5/26/2023 | D/A | 000170668023000002 |
5/26/2022 | Pooled Investment Fund | $204,000,000 | $3,249,354,999 | Indefinite | Indefinite | 4/3/2017 | 5/26/2022 | D/A | 000139817322000002 |
5/26/2021 | Pooled Investment Fund | $336,500,000 | $3,045,354,999 | Indefinite | Indefinite | 4/3/2017 | 5/26/2021 | D/A | 000170668021000001 |
5/26/2020 | Pooled Investment Fund | $1,085,499,999 | $2,708,854,999 | Indefinite | Indefinite | 4/3/2017 | 5/26/2020 | D/A | 000170668020000001 |
5/22/2019 | Pooled Investment Fund | $0 | $1,623,355,000 | Indefinite | Indefinite | 4/3/2017 | 5/21/2019 | D/A | 000170668019000003 |
5/16/2019 | Pooled Investment Fund | $875,855,000 | $1,623,355,000 | Indefinite | Indefinite | 4/3/2017 | 5/16/2019 | D/A | 000170668019000001 |
5/16/2018 | Pooled Investment Fund | $720,000,000 | $747,500,000 | Indefinite | Indefinite | 4/3/2017 | 5/15/2018 | D/A | 000170668018000001 |
5/16/2017 | Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 4/3/2017 | 5/16/2017 | D | 000170668017000001 |