Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Pooled Investment Fund | $1,191,065,603 | $1,191,065,603 | Indefinite | Indefinite | 6/1/2017 | 11/18/2024 | D | 000173148224000001 |
11/20/2023 | Pooled Investment Fund | -$5,829,630 | $1,016,807,306 | Indefinite | Indefinite | 6/1/2017 | 11/20/2023 | D/A | 000173148223000001 |
11/21/2022 | Pooled Investment Fund | $1,022,636,936 | $1,022,636,936 | Indefinite | Indefinite | 6/1/2017 | 11/21/2022 | D | 000173148222000001 |
11/26/2021 | Pooled Investment Fund | -$35,334,985 | $1,369,272,936 | Indefinite | Indefinite | 6/1/2017 | 11/24/2021 | D/A | 000173148221000005 |
7/23/2021 | Pooled Investment Fund | -$158,391,522 | $1,404,607,921 | Indefinite | Indefinite | 6/1/2017 | 7/23/2021 | D/A | 000173148221000004 |
2/4/2021 | Pooled Investment Fund | -$62,712,548 | $1,562,999,443 | Indefinite | Indefinite | 6/1/2017 | 2/3/2021 | D/A | 000173148221000003 |
2/11/2020 | Pooled Investment Fund | $96,851,295 | $1,625,711,991 | Indefinite | Indefinite | 6/1/2017 | 2/11/2020 | D/A | 000116469120000002 |
2/27/2019 | Pooled Investment Fund | $374,486,069 | $1,528,860,696 | Indefinite | Indefinite | 6/1/2017 | 2/27/2019 | D/A | 000116469119000012 |
2/15/2018 | Pooled Investment Fund | $1,154,374,627 | $1,154,374,627 | Indefinite | Indefinite | 6/1/2017 | 2/15/2018 | D | 000173148218000001 |