Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/23/2024 | Pooled Investment Fund | $30,170,000 | $3,433,430,846 | Indefinite | Indefinite | 6/1/2018 | 9/23/2024 | D/A | 000174217024000003 |
9/22/2023 | Pooled Investment Fund | $71,549,011 | $3,403,260,846 | Indefinite | Indefinite | 6/1/2018 | 9/22/2023 | D/A | 000173764123000002 |
9/23/2022 | Pooled Investment Fund | $32,550,000 | $3,331,711,835 | Indefinite | Indefinite | 6/1/2018 | 9/23/2022 | D/A | 000150101122000002 |
9/24/2021 | Pooled Investment Fund | $165,512,258 | $3,299,161,835 | Indefinite | Indefinite | 6/1/2018 | 9/24/2021 | D/A | 000182488221000010 |
9/24/2020 | Pooled Investment Fund | $370,966,071 | $3,133,649,577 | Indefinite | Indefinite | 6/1/2018 | 9/23/2020 | D/A | 000182554420000005 |
5/8/2020 | Pooled Investment Fund | $576,184,520 | $2,762,683,506 | Indefinite | Indefinite | 6/1/2018 | 5/8/2020 | D/A | 000173764120000001 |
5/8/2019 | Pooled Investment Fund | $2,186,498,986 | $2,186,498,986 | Indefinite | Indefinite | 6/1/2018 | 5/8/2019 | D/A | 000171317119000002 |
5/8/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2018 | D | 000173764118000001 |