Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/27/2023 | Pooled Investment Fund | $0 | $2,426,666,913 | Indefinite | Indefinite | 12/5/2019 | 4/27/2023 | D/A | 000089843223000218 |
10/20/2022 | Pooled Investment Fund | $698,629,011 | $2,426,666,913 | Indefinite | Indefinite | 12/5/2019 | 10/20/2022 | D/A | 000150794322000061 |
10/20/2021 | Pooled Investment Fund | $662,626,385 | $1,728,037,902 | Indefinite | Indefinite | 12/5/2019 | 10/20/2021 | D/A | 000035079721000149 |
10/6/2021 | Pooled Investment Fund | $402,785,132 | $1,065,411,517 | Indefinite | Indefinite | 12/5/2019 | 10/5/2021 | D/A | 000035079721000144 |
9/15/2020 | Pooled Investment Fund | -$2,389,669,766 | $662,626,385 | Indefinite | Indefinite | 9/15/2020 | D/A | 000035079720000104 | |
9/10/2020 | Pooled Investment Fund | $3,052,296,151 | $3,052,296,151 | Indefinite | Indefinite | 9/10/2020 | D/A | 000035079720000103 | |
7/8/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2020 | D/A | 000035079720000093 | |
5/5/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2020 | D/A | 000035079720000077 | |
4/20/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/20/2020 | D/A | 000035079720000076 | |
2/20/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/20/2020 | D/A | 000035079720000061 | |
2/20/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/20/2020 | D/A | 000035079720000060 | |
11/20/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2019 | D/A | 000035079719000055 | |
11/15/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2019 | D/A | 000035079719000053 | |
9/11/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2019 | D | 000035079719000037 |