Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2023 | Pooled Investment Fund | $0 | $3,447,909,414 | Indefinite | Indefinite | 2/26/2020 | 10/17/2023 | D/A | 000199714823000008 |
8/31/2023 | Pooled Investment Fund | $686,125,677 | $3,447,909,414 | Indefinite | Indefinite | 2/26/2020 | 8/31/2023 | D/A | 000168433723000001 |
8/31/2022 | Pooled Investment Fund | $2,261,367,278 | $2,761,783,737 | Indefinite | Indefinite | 2/26/2020 | 8/31/2022 | D/A | 000172289622000001 |
3/16/2021 | Pooled Investment Fund | $346,487,449 | $500,416,459 | Indefinite | Indefinite | 2/26/2020 | 3/15/2021 | D/A | 000185048821000003 |
3/12/2020 | Pooled Investment Fund | $153,929,010 | $153,929,010 | Indefinite | Indefinite | 2/26/2020 | 3/12/2020 | D | 000180559620000001 |