Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/21/2024 | Pooled Investment Fund | $112,550,000 | $3,622,730,793 | Indefinite | Indefinite | 8/16/2018 | 3/20/2024 | D/A | 000175175024000002 |
3/23/2023 | Pooled Investment Fund | $826,360,000 | $3,510,180,793 | Indefinite | Indefinite | 8/16/2018 | 3/22/2023 | D/A | 000175175023000001 |
8/23/2022 | Pooled Investment Fund | $1,090,976,794 | $2,683,820,793 | Indefinite | Indefinite | 8/16/2018 | 8/23/2022 | D/A | 000175175022000001 |
8/24/2021 | Pooled Investment Fund | $610,600,000 | $1,592,843,999 | Indefinite | Indefinite | 8/16/2018 | 8/24/2021 | D/A | 000175175021000001 |
8/27/2020 | Pooled Investment Fund | $602,250,000 | $982,243,999 | Indefinite | Indefinite | 8/16/2018 | 8/26/2020 | D/A | 000175175020000001 |
8/30/2019 | Pooled Investment Fund | $370,893,999 | $379,993,999 | Indefinite | Indefinite | 8/16/2018 | 8/30/2019 | D/A | 000175175019000001 |
8/30/2018 | Pooled Investment Fund | $9,100,000 | $9,100,000 | Indefinite | Indefinite | 8/16/2018 | 8/30/2018 | D | 000175175018000001 |