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 | $1,235,204,504 | Indefinite | Indefinite | 1/1/2013 | 10/22/2021 | D/A | 000179148221000001 |
10/22/2020 | Pooled Investment Fund | $51,972,292 | $1,235,204,504 | Indefinite | Indefinite | 1/1/2013 | 10/22/2020 | D/A | 000179148220000001 |
10/22/2019 | Pooled Investment Fund | $1,183,232,212 | $1,183,232,212 | Indefinite | Indefinite | 1/1/2013 | 10/22/2019 | D | 000179148219000001 |