Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/16/2024 | Pooled Investment Fund | $179,449,657 | $3,172,425,356 | Indefinite | Indefinite | 12/1/2018 | 8/16/2024 | D/A | 000175065324000001 |
8/8/2023 | Pooled Investment Fund | $1,380,872,899 | $2,992,975,699 | Indefinite | Indefinite | 12/1/2018 | 8/8/2023 | D/A | 000175065323000002 |
8/2/2022 | Pooled Investment Fund | $0 | $1,612,102,800 | Indefinite | Indefinite | 12/1/2018 | 8/2/2022 | D/A | 000175065322000002 |
8/2/2022 | Pooled Investment Fund | $338,300,564 | $1,612,102,800 | Indefinite | Indefinite | 12/1/2018 | 8/2/2022 | D/A | 000175065322000001 |
8/24/2021 | Pooled Investment Fund | $601,989,236 | $1,273,802,236 | Indefinite | Indefinite | 12/1/2018 | 8/24/2021 | D/A | 000157619321000002 |
8/24/2020 | Pooled Investment Fund | $606,813,000 | $671,813,000 | Indefinite | Indefinite | 12/1/2018 | 8/24/2020 | D/A | 000175065320000001 |
8/23/2019 | Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 12/1/2018 | 8/23/2019 | D/A | 000168310419000002 |
8/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2018 | D | 000175065318000001 |