Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2022 | Pooled Investment Fund | $105,689,000 | $2,669,898,532 | Indefinite | Indefinite | 12/31/2019 | 1/19/2022 | D/A | 000179937622000001 |
12/17/2021 | Pooled Investment Fund | $105,006,000 | $2,564,209,532 | Indefinite | Indefinite | 12/31/2019 | 12/16/2021 | D/A | 000179937621000004 |
10/27/2021 | Pooled Investment Fund | $1,361,418,582 | $2,459,203,532 | Indefinite | Indefinite | 12/31/2019 | 10/27/2021 | D/A | 000179937621000003 |
4/30/2021 | Pooled Investment Fund | $36,776,326 | $1,097,784,950 | Indefinite | Indefinite | 12/31/2019 | 4/30/2021 | D/A | 000179937621000002 |
1/14/2021 | Pooled Investment Fund | $683,264,624 | $1,061,008,624 | Indefinite | Indefinite | 12/31/2019 | 1/14/2021 | D/A | 000174584421000001 |
1/14/2021 | Pooled Investment Fund | $683,264,624 | $1,061,008,624 | Indefinite | Indefinite | 12/31/2019 | 1/14/2021 | D/A | 000179937621000001 |
1/14/2020 | Pooled Investment Fund | $377,744,000 | $377,744,000 | Indefinite | Indefinite | 12/31/2019 | 1/14/2020 | D | 000179937620000002 |