Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/16/2022 | Pooled Investment Fund | $344,450,400 | $344,450,400 | $500,000,000 | $155,549,600 | 7/15/2022 | 12/16/2022 | D/A | 000193677622000002 |
7/14/2022 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 7/14/2022 | D | 000193677622000001 |