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 | $468,157,500 | $3,012,424,166 | Indefinite | Indefinite | 11/16/2021 | 5/14/2024 | D/A | 000173563224000001 |
11/13/2023 | Pooled Investment Fund | $214,099,999 | $2,544,266,666 | Indefinite | Indefinite | 11/16/2021 | 11/13/2023 | D/A | 000173563223000001 |
11/10/2022 | Pooled Investment Fund | $2,330,166,667 | $2,330,166,667 | Indefinite | Indefinite | 11/16/2021 | 11/10/2022 | D/A | 000173563222000001 |
11/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2021 | D | 000173563221000001 | |
7/24/2019 | Pooled Investment Fund | $2,057,666,667 | $2,057,666,667 | Indefinite | Indefinite | 6/26/2018 | 7/24/2019 | D/A | 000173563219000001 |
6/25/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2018 | D | 000173563218000001 |