Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $1,030,800,740 | $1,030,800,740 | Indefinite | Indefinite | 3/10/2016 | 6/28/2024 | D/A | 000108514624002760 |
7/5/2023 | Pooled Investment Fund | $1,019,800,740 | $1,019,800,740 | Indefinite | Indefinite | 3/10/2016 | 7/5/2023 | D/A | 000108514623002546 |
6/23/2022 | Pooled Investment Fund | $1,005,550,740 | $1,005,550,740 | Indefinite | Indefinite | 3/10/2016 | 6/22/2022 | D/A | 000108514622002270 |
6/25/2021 | Pooled Investment Fund | $1,676,640,953 | $1,676,640,953 | Indefinite | Indefinite | 3/10/2016 | 6/23/2021 | D/A | 000108514621001838 |
6/19/2020 | Pooled Investment Fund | $1,390,926,268 | $1,390,926,268 | Indefinite | Indefinite | 3/10/2016 | 6/18/2020 | D/A | 000108514620001674 |
6/19/2019 | Pooled Investment Fund | $1,047,500,695 | $1,047,500,695 | Indefinite | Indefinite | 3/10/2016 | 6/15/2019 | D/A | 000108514619001759 |
6/13/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2016 | 6/12/2018 | D/A | 000108514618001595 |
6/5/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2016 | 6/2/2017 | D | 000108514617001401 |