Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/4/2024 | Pooled Investment Fund | $0 | $1,333,308,875 | Indefinite | Indefinite | 12/14/2017 | 1/4/2024 | D/A | 000120919124000721 |
1/4/2023 | Pooled Investment Fund | $0 | $1,333,308,875 | Indefinite | Indefinite | 12/14/2017 | 1/4/2023 | D/A | 000120919123000680 |
1/4/2022 | Pooled Investment Fund | $413,605,710 | $1,333,308,875 | Indefinite | Indefinite | 12/14/2017 | 1/4/2022 | D/A | 000120919122000876 |
1/8/2021 | Pooled Investment Fund | $788,325,928 | $919,703,165 | Indefinite | Indefinite | 12/14/2017 | 1/8/2021 | D/A | 000120919121002763 |
1/17/2020 | Pooled Investment Fund | $96,912,649 | $131,377,237 | Indefinite | Indefinite | 12/14/2017 | 1/17/2020 | D/A | 000120919120003939 |
1/17/2019 | Pooled Investment Fund | $91,111 | $34,464,588 | Indefinite | Indefinite | 12/14/2017 | 1/17/2019 | D/A | 000095010319000706 |
12/21/2018 | Pooled Investment Fund | $22,857,417 | $34,373,477 | Indefinite | Indefinite | 12/14/2017 | 12/21/2018 | D/A | 000095010318014888 |
12/29/2017 | Pooled Investment Fund | $11,516,060 | $11,516,060 | Indefinite | Indefinite | 12/14/2017 | 12/29/2017 | D | 000095010317012964 |