Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2025 | Pooled Investment Fund | $287,589,903 | $2,655,517,684 | Indefinite | Indefinite | 2/12/2018 | 1/22/2025 | D/A | 000171331925000001 |
6/14/2024 | Pooled Investment Fund | $271,036,732 | $2,367,927,781 | Indefinite | Indefinite | 2/12/2018 | 6/14/2024 | D/A | 000171331924000001 |
6/15/2023 | Pooled Investment Fund | $493,383,057 | $2,096,891,049 | Indefinite | Indefinite | 2/12/2018 | 6/14/2023 | D/A | 000171331923000001 |
6/16/2022 | Pooled Investment Fund | $700,442,188 | $1,603,507,992 | Indefinite | Indefinite | 2/12/2018 | 6/15/2022 | D/A | 000171331922000001 |
6/17/2021 | Pooled Investment Fund | $402,679,043 | $903,065,804 | Indefinite | Indefinite | 2/12/2018 | 6/17/2021 | D/A | 000171331921000001 |
7/29/2020 | Equity | $237,551,761 | $500,386,761 | Indefinite | Indefinite | 2/12/2018 | 7/29/2020 | D/A | 000171331920000002 |
7/29/2019 | Equity | $236,597,500 | $262,835,000 | Indefinite | Indefinite | 2/12/2018 | 7/29/2019 | D/A | 000171331919000003 |
8/7/2018 | Equity | $26,237,500 | $26,237,500 | Indefinite | Indefinite | 2/12/2018 | 8/6/2018 | D/A | 000171331918000001 |
8/8/2017 | Equity | $0 | $0 | Indefinite | Indefinite | 8/7/2017 | D | 000171331917000003 |