Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2024 | Pooled Investment Fund | $17,700,001 | $1,495,792,682 | Indefinite | Indefinite | 11/1/2018 | 4/26/2024 | D/A | 000159436324000017 |
4/27/2023 | Pooled Investment Fund | $87,800,000 | $1,478,092,681 | Indefinite | Indefinite | 11/1/2018 | 4/27/2023 | D/A | 000177788423000008 |
2/2/2023 | Pooled Investment Fund | $722,917,586 | $1,390,292,681 | Indefinite | Indefinite | 11/1/2018 | 2/2/2023 | D/A | 000182546823000009 |
2/1/2022 | Pooled Investment Fund | $126,300,000 | $793,675,095 | Indefinite | Indefinite | 11/1/2018 | 1/31/2022 | D/A | 000159436322000010 |
1/29/2021 | Pooled Investment Fund | $48,930,842 | $667,375,095 | Indefinite | Indefinite | 11/1/2018 | 1/29/2021 | D/A | 000175556321000001 |
1/31/2020 | Pooled Investment Fund | $0 | $618,444,253 | Indefinite | Indefinite | 11/1/2018 | 1/31/2020 | D/A | 000175556320000001 |
2/1/2019 | Pooled Investment Fund | $618,444,253 | $618,444,253 | Indefinite | Indefinite | 11/1/2018 | 1/31/2019 | D/A | 000175556319000001 |
10/29/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2018 | D | 000175556318000001 |