Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/1/2023 | Pooled Investment Fund | -$2,372,509,000 | $269,167,383 | Indefinite | Indefinite | 11/6/2018 | 12/1/2023 | D/A | 000175581323000001 |
12/1/2022 | Pooled Investment Fund | $634,000,000 | $2,641,676,383 | Indefinite | Indefinite | 11/6/2018 | 12/1/2022 | D/A | 000175581322000001 |
12/2/2021 | Pooled Investment Fund | $618,000,001 | $2,007,676,383 | Indefinite | Indefinite | 11/6/2018 | 12/1/2021 | D/A | 000175581321000001 |
9/9/2020 | Pooled Investment Fund | $22,000,000 | $1,389,676,382 | Indefinite | Indefinite | 11/6/2018 | 9/9/2020 | D/A | 000175581320000004 |
5/12/2020 | Pooled Investment Fund | $489,000,000 | $1,367,676,382 | Indefinite | Indefinite | 11/6/2018 | 5/12/2020 | D/A | 000175581320000001 |
10/25/2019 | Pooled Investment Fund | $878,676,382 | $878,676,382 | Indefinite | Indefinite | 11/6/2018 | 10/25/2019 | D/A | 000175581319000001 |
10/25/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2018 | D | 000175581318000001 |