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 | $30,000,000 | $1,701,973,563 | Indefinite | Indefinite | 2/5/2019 | 4/26/2024 | D/A | 000159436324000022 |
4/28/2023 | Pooled Investment Fund | $458,050,000 | $1,671,973,563 | Indefinite | Indefinite | 2/5/2019 | 4/27/2023 | D/A | 000177788423000013 |
2/2/2023 | Pooled Investment Fund | $115,033,932 | $1,213,923,563 | Indefinite | Indefinite | 2/5/2019 | 2/2/2023 | D/A | 000182546823000006 |
2/1/2022 | Pooled Investment Fund | $31,600,000 | $1,130,489,631 | Indefinite | Indefinite | 2/5/2019 | 1/31/2022 | D/A | 000159436322000019 |
1/29/2021 | Pooled Investment Fund | $339,287,071 | $1,098,889,631 | Indefinite | Indefinite | 2/5/2019 | 1/29/2021 | D/A | 000176594221000001 |
1/31/2020 | Pooled Investment Fund | $759,602,560 | $759,602,560 | Indefinite | Indefinite | 2/5/2019 | 1/31/2020 | D/A | 000176594220000001 |
1/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2019 | D | 000176594219000001 |