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 | $124,400,000 | $2,917,941,158 | Indefinite | Indefinite | 3/1/2018 | 3/20/2024 | D/A | 000173464924000002 |
3/23/2023 | Pooled Investment Fund | $265,400,001 | $2,793,541,158 | Indefinite | Indefinite | 3/1/2018 | 3/20/2023 | D/A | 000173464923000001 |
3/25/2022 | Pooled Investment Fund | $15,999,999 | $2,528,141,157 | Indefinite | Indefinite | 3/1/2018 | 3/25/2022 | D/A | 000173464922000001 |
3/26/2021 | Pooled Investment Fund | $240,400,001 | $2,512,141,158 | Indefinite | Indefinite | 3/1/2018 | 3/26/2021 | D/A | 000173464921000001 |
3/27/2020 | Pooled Investment Fund | $310,800,000 | $2,271,741,157 | Indefinite | Indefinite | 3/1/2018 | 3/27/2020 | D/A | 000173464820000004 |
3/27/2019 | Pooled Investment Fund | $1,562,837,469 | $1,960,941,157 | Indefinite | Indefinite | 3/1/2018 | 3/27/2019 | D/A | 000173464919000001 |
3/27/2018 | Pooled Investment Fund | $0 | $398,103,688 | Indefinite | Indefinite | 3/1/2018 | 3/27/2018 | D/A | 000173464918000002 |
3/15/2018 | Pooled Investment Fund | $398,103,688 | $398,103,688 | Indefinite | Indefinite | 3/1/2018 | 3/15/2018 | D | 000173464918000001 |