Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund, Other | $0 | $1,070,040,000 | Indefinite | Indefinite | 7/20/2018 | 7/26/2024 | D/A | 000172568024000001 |
7/26/2023 | Pooled Investment Fund | $0 | $1,070,040,000 | Indefinite | Indefinite | 7/20/2018 | 7/26/2023 | D/A | 000172568023000001 |
7/26/2022 | Pooled Investment Fund | $0 | $1,070,040,000 | Indefinite | Indefinite | 7/20/2018 | 7/26/2022 | D/A | 000172568022000001 |
7/26/2021 | Pooled Investment Fund | $0 | $1,070,040,000 | Indefinite | Indefinite | 7/20/2018 | 7/23/2021 | D/A | 000172568021000001 |
7/24/2020 | Pooled Investment Fund | $127,985,000 | $1,070,040,000 | Indefinite | Indefinite | 7/20/2018 | 7/24/2020 | D/A | 000172568020000001 |
7/25/2019 | Pooled Investment Fund | $299,385,000 | $942,055,000 | Indefinite | Indefinite | 7/20/2018 | 7/25/2019 | D/A | 000172568019000001 |
7/26/2018 | Pooled Investment Fund | $642,670,000 | $642,670,000 | Indefinite | Indefinite | 7/20/2018 | 7/26/2018 | D | 000172568018000001 |