Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/4/2021 | Pooled Investment Fund | $1,835,138,292 | $13,047,093,229 | Indefinite | Indefinite | 9/4/2020 | 5/4/2021 | D/A | 000182268221000002 |
2/17/2021 | Pooled Investment Fund | $203,847,932 | $11,211,954,937 | Indefinite | Indefinite | 9/4/2020 | 2/17/2021 | D/A | 000182268221000001 |
12/30/2020 | Pooled Investment Fund | $2,213,118,561 | $11,008,107,005 | Indefinite | Indefinite | 9/4/2020 | 12/30/2020 | D/A | 000182268220000005 |
11/9/2020 | Pooled Investment Fund | $832,972,026 | $8,794,988,444 | Indefinite | Indefinite | 9/4/2020 | 11/9/2020 | D/A | 000182268220000004 |
10/6/2020 | Pooled Investment Fund | $1,084,000,000 | $7,962,016,418 | Indefinite | Indefinite | 9/4/2020 | 10/6/2020 | D/A | 000182268220000003 |
9/18/2020 | Pooled Investment Fund | $6,878,016,418 | $6,878,016,418 | Indefinite | Indefinite | 9/4/2020 | 9/17/2020 | D | 000182268220000001 |