Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2024 | Pooled Investment Fund | $737,640,773 | $1,305,212,962 | Indefinite | Indefinite | 10/1/2018 | 1/31/2024 | D/A | 000094787124000083 |
1/31/2023 | Pooled Investment Fund | $667,353,235 | $1,234,925,424 | Indefinite | Indefinite | 10/1/2018 | 1/31/2023 | D/A | 000094787123000099 |
1/31/2022 | Pooled Investment Fund | $512,223,275 | $1,079,795,464 | Indefinite | Indefinite | 10/1/2018 | 1/31/2022 | D/A | 000094787122000118 |
1/29/2021 | Pooled Investment Fund | $75,600,738 | $643,172,927 | Indefinite | Indefinite | 10/1/2018 | 1/28/2021 | D/A | 000094787121000120 |
1/28/2020 | Pooled Investment Fund | $24,643,358 | $592,215,547 | Indefinite | Indefinite | 10/1/2018 | 1/28/2020 | D/A | 000094787120000052 |
1/29/2019 | Pooled Investment Fund | $567,572,189 | $567,572,189 | Indefinite | Indefinite | 10/1/2018 | 1/28/2019 | D | 000094787119000061 |