Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2024 | Pooled Investment Fund | $290,185,668 | $3,023,389,857 | Indefinite | Indefinite | 7/18/2017 | 8/21/2024 | D/A | 000171397124000001 |
8/21/2023 | Pooled Investment Fund | $207,770,000 | $2,733,204,189 | Indefinite | Indefinite | 7/18/2017 | 8/21/2023 | D/A | 000171397123000001 |
8/19/2022 | Pooled Investment Fund | $583,587,263 | $2,525,434,189 | Indefinite | Indefinite | 7/18/2017 | 8/19/2022 | D/A | 000171397122000001 |
8/20/2021 | Pooled Investment Fund | $334,725,000 | $1,941,846,926 | Indefinite | Indefinite | 7/18/2017 | 8/20/2021 | D/A | 000171397121000001 |
8/20/2020 | Pooled Investment Fund | $446,271,625 | $1,607,121,926 | Indefinite | Indefinite | 7/18/2017 | 8/19/2020 | D/A | 000171397120000001 |
7/31/2019 | Pooled Investment Fund | $396,000,000 | $1,160,850,301 | Indefinite | Indefinite | 7/18/2017 | 7/30/2019 | D/A | 000171397119000001 |
7/31/2018 | Pooled Investment Fund | $465,650,301 | $764,850,301 | Indefinite | Indefinite | 7/18/2017 | 7/30/2018 | D/A | 000171397118000001 |
8/21/2017 | Pooled Investment Fund | $299,200,000 | $299,200,000 | Indefinite | Indefinite | 7/18/2017 | 8/18/2017 | D | 000171397117000001 |