Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/21/2024 | Pooled Investment Fund | $730,779,999 | $4,853,568,921 | Indefinite | Indefinite | 3/1/2018 | 3/20/2024 | D/A | 000173464824000002 |
3/23/2023 | Pooled Investment Fund | $624,180,001 | $4,122,788,922 | Indefinite | Indefinite | 3/1/2018 | 3/20/2023 | D/A | 000173464823000001 |
3/25/2022 | Pooled Investment Fund | $1,040,349,999 | $3,498,608,921 | Indefinite | Indefinite | 3/1/2018 | 3/25/2022 | D/A | 000173464822000001 |
3/26/2021 | Pooled Investment Fund | $836,800,001 | $2,458,258,922 | Indefinite | Indefinite | 3/1/2018 | 3/26/2021 | D/A | 000173464821000001 |
3/27/2020 | Pooled Investment Fund | $786,950,000 | $1,621,458,921 | Indefinite | Indefinite | 3/1/2018 | 3/27/2020 | D/A | 000173464820000001 |
3/27/2019 | Pooled Investment Fund | $611,449,725 | $834,508,921 | Indefinite | Indefinite | 3/1/2018 | 3/27/2019 | D/A | 000173464819000001 |
3/27/2018 | Pooled Investment Fund | $0 | $223,059,196 | Indefinite | Indefinite | 3/1/2018 | 3/27/2018 | D/A | 000173464818000002 |
3/15/2018 | Pooled Investment Fund | $223,059,196 | $223,059,196 | Indefinite | Indefinite | 3/1/2018 | 3/15/2018 | D | 000173464818000001 |