Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2018 | Pooled Investment Fund | -$19,231,442 | $16,978,290,308 | $16,978,290,308 | $0 | 11/29/2017 | 8/23/2018 | D/A | 000172312918000006 |
7/12/2018 | Pooled Investment Fund | $736,318,500 | $16,997,521,750 | Indefinite | Indefinite | 11/29/2017 | 7/12/2018 | D/A | 000172312918000005 |
5/25/2018 | Pooled Investment Fund | $686,273,250 | $16,261,203,250 | Indefinite | Indefinite | 11/29/2017 | 5/25/2018 | D/A | 000172312918000004 |
3/14/2018 | Pooled Investment Fund | $1,204,520,000 | $15,574,930,000 | Indefinite | Indefinite | 11/29/2017 | 3/14/2018 | D/A | 000172312918000003 |
2/7/2018 | Pooled Investment Fund | $1,233,450,000 | $14,370,410,000 | Indefinite | Indefinite | 11/29/2017 | 2/6/2018 | D/A | 000172312918000002 |
1/4/2018 | Pooled Investment Fund | $13,136,960,000 | $13,136,960,000 | Indefinite | Indefinite | 11/29/2017 | 1/4/2018 | D/A | 000172312918000001 |
11/24/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2017 | D | 000172312917000002 |