Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/20/2024 | Pooled Investment Fund, Other | $0 | $2,488,759,847 | Indefinite | Indefinite | 1/2/2020 | 2/16/2024 | D/A | 000201248024000001 |
1/28/2021 | Pooled Investment Fund, Other | $2,350,854,188 | $2,488,759,847 | Indefinite | Indefinite | 1/2/2020 | 1/28/2021 | D/A | 000184048421000004 |
1/17/2020 | Pooled Investment Fund, Other | $137,905,659 | $137,905,659 | Indefinite | Indefinite | 1/2/2020 | 1/17/2020 | D | 000179909820000005 |