Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2024 | Pooled Investment Fund | $16,500,000 | $1,891,527,055 | Indefinite | Indefinite | 2/1/2020 | 2/15/2024 | D/A | 000161591024000004 |
2/15/2023 | Pooled Investment Fund | $60,000,000 | $1,875,027,055 | Indefinite | Indefinite | 2/1/2020 | 2/15/2023 | D/A | 000161591023000007 |
2/15/2022 | Pooled Investment Fund | $48,200,796 | $1,815,027,055 | Indefinite | Indefinite | 2/1/2020 | 2/15/2022 | D/A | 000180097422000001 |
12/28/2021 | Pooled Investment Fund | $146,800,000 | $1,766,826,259 | Indefinite | Indefinite | 2/1/2020 | 12/28/2021 | D/A | 000180097421000001 |
12/28/2020 | Pooled Investment Fund | $684,554,837 | $1,620,026,259 | Indefinite | Indefinite | 2/1/2020 | 12/28/2020 | D/A | 000161590920000002 |
2/11/2020 | Pooled Investment Fund | $935,471,422 | $935,471,422 | Indefinite | Indefinite | 2/1/2020 | 2/11/2020 | D | 000176691920000003 |