Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/5/2024 | Pooled Investment Fund, Other | $0 | $1,565,074,241 | Indefinite | Indefinite | 8/2/2018 | 8/5/2024 | D/A | 000173908924000001 |
8/4/2023 | Pooled Investment Fund | -$180 | $1,565,074,241 | Indefinite | Indefinite | 8/2/2018 | 8/4/2023 | D/A | 000173908923000001 |
8/5/2022 | Pooled Investment Fund | $180 | $1,565,074,421 | Indefinite | Indefinite | 8/2/2018 | 8/4/2022 | D/A | 000173908922000001 |
8/4/2021 | Pooled Investment Fund | $0 | $1,565,074,241 | Indefinite | Indefinite | 8/2/2018 | 8/4/2021 | D/A | 000173908921000001 |
8/4/2020 | Pooled Investment Fund | $0 | $1,565,074,241 | Indefinite | Indefinite | 8/2/2018 | 8/4/2020 | D/A | 000173908920000001 |
8/8/2019 | Pooled Investment Fund | $546,884,241 | $1,565,074,241 | Indefinite | Indefinite | 8/2/2018 | 8/8/2019 | D/A | 000173908919000001 |
8/9/2018 | Pooled Investment Fund | $1,018,190,000 | $1,018,190,000 | Indefinite | Indefinite | 8/2/2018 | 8/9/2018 | D | 000173908918000001 |