Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/14/2024 | Pooled Investment Fund | $8,600,000 | $4,286,224,240 | Indefinite | Indefinite | 11/16/2021 | 5/14/2024 | D/A | 000173562724000001 |
11/13/2023 | Pooled Investment Fund | $517,275,000 | $4,277,624,240 | Indefinite | Indefinite | 11/16/2021 | 11/13/2023 | D/A | 000173562723000001 |
11/10/2022 | Pooled Investment Fund | $3,760,349,240 | $3,760,349,240 | Indefinite | Indefinite | 11/16/2021 | 11/10/2022 | D/A | 000173562722000001 |
11/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2021 | D | 000173562721000001 | |
7/24/2019 | Pooled Investment Fund | $1,514,349,240 | $1,514,349,240 | Indefinite | Indefinite | 6/26/2018 | 7/24/2019 | D/A | 000173562919000002 |
6/25/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2018 | D | 000173562718000001 |