Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/15/2023 | Pooled Investment Fund | $427,370,540 | $427,370,540 | Indefinite | Indefinite | 5/4/2023 | 8/15/2023 | D/A | 000101297523000356 |
5/4/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2023 | D | 000101297523000206 |