Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/22/2021 | Pooled Investment Fund | $0 | $844,847,794 | Indefinite | Indefinite | 6/1/2012 | 10/22/2021 | D/A | 000179063721000001 |
10/22/2020 | Pooled Investment Fund | $15,002,001 | $844,847,794 | Indefinite | Indefinite | 6/1/2012 | 10/22/2020 | D/A | 000179148220000002 |
10/22/2019 | Pooled Investment Fund | $829,845,793 | $829,845,793 | Indefinite | Indefinite | 6/1/2012 | 10/22/2019 | D | 000179063719000001 |