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 | $734,000,001 | $2,217,168,539 | Indefinite | Indefinite | 2/1/2019 | 4/26/2024 | D/A | 000159436324000020 |
4/27/2023 | Pooled Investment Fund | $67,800,000 | $1,483,168,538 | Indefinite | Indefinite | 2/1/2019 | 4/27/2023 | D/A | 000177788423000011 |
2/2/2023 | Pooled Investment Fund | $1,150,151,681 | $1,415,368,538 | Indefinite | Indefinite | 2/1/2019 | 2/2/2023 | D/A | 000182546823000011 |
2/1/2022 | Pooled Investment Fund | $404,777,798 | $669,994,655 | Indefinite | Indefinite | 2/1/2019 | 1/31/2022 | D/A | 000159436322000013 |
1/29/2021 | Pooled Investment Fund | $174,580,370 | $265,216,857 | Indefinite | Indefinite | 2/1/2019 | 1/29/2021 | D/A | 000176594121000001 |
1/31/2020 | Pooled Investment Fund | $90,636,487 | $90,636,487 | Indefinite | Indefinite | 2/1/2019 | 1/31/2020 | D/A | 000176594120000001 |
1/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2019 | D | 000176594119000001 |