Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/29/2024 | Pooled Investment Fund, Other | $0 | $538,650,000 | Indefinite | Indefinite | 6/19/2017 | 7/29/2024 | D/A | 000169823124000001 |
7/28/2023 | Pooled Investment Fund | $0 | $538,650,000 | Indefinite | Indefinite | 6/19/2017 | 7/28/2023 | D/A | 000169823123000001 |
8/1/2022 | Pooled Investment Fund | -$250,000 | $538,650,000 | Indefinite | Indefinite | 6/19/2017 | 7/29/2022 | D/A | 000169823122000001 |
8/2/2021 | Pooled Investment Fund | $0 | $538,900,000 | Indefinite | Indefinite | 6/19/2017 | 7/30/2021 | D/A | 000169823121000001 |
7/31/2020 | Pooled Investment Fund | $0 | $538,900,000 | Indefinite | Indefinite | 6/19/2017 | 7/31/2020 | D/A | 000169823120000001 |
8/1/2019 | Pooled Investment Fund | $0 | $538,900,000 | Indefinite | Indefinite | 6/19/2017 | 8/1/2019 | D/A | 000169823119000001 |
8/1/2018 | Pooled Investment Fund | $286,620,000 | $538,900,000 | Indefinite | Indefinite | 6/19/2017 | 8/1/2018 | D/A | 000169823118000001 |
6/21/2017 | Pooled Investment Fund | $252,280,000 | $252,280,000 | Indefinite | Indefinite | 6/19/2017 | 6/20/2017 | D | 000169823117000001 |