Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/29/2024 | Pooled Investment Fund | $21,487,900 | $2,350,674,001 | Indefinite | Indefinite | 6/7/2017 | 5/29/2024 | D/A | 000170722924000001 |
5/30/2023 | Pooled Investment Fund | $55,271,536 | $2,329,186,101 | Indefinite | Indefinite | 6/7/2017 | 5/30/2023 | D/A | 000170722923000001 |
5/31/2022 | Pooled Investment Fund | $739,233,618 | $2,273,914,565 | Indefinite | Indefinite | 6/7/2017 | 5/31/2022 | D/A | 000170722922000001 |
5/28/2021 | Pooled Investment Fund | $548,011,294 | $1,534,680,947 | Indefinite | Indefinite | 6/7/2017 | 5/28/2021 | D/A | 000170722921000001 |
5/29/2020 | Pooled Investment Fund | $223,550,122 | $986,669,653 | Indefinite | Indefinite | 6/7/2017 | 5/29/2020 | D/A | 000170722920000002 |
6/4/2019 | Pooled Investment Fund | $299,561,429 | $763,119,531 | Indefinite | Indefinite | 6/7/2017 | 6/4/2019 | D/A | 000170722919000002 |
6/8/2018 | Pooled Investment Fund | $463,558,102 | $463,558,102 | Indefinite | Indefinite | 6/7/2017 | 6/7/2018 | D/A | 000170722918000001 |
5/31/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2017 | D | 000170722917000002 |