Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/14/2024 | Pooled Investment Fund | $31,400,000 | $1,268,025,000 | Indefinite | Indefinite | 11/16/2021 | 5/14/2024 | D/A | 000173562924000001 |
11/13/2023 | Pooled Investment Fund | $196,000,000 | $1,236,625,000 | Indefinite | Indefinite | 11/16/2021 | 11/13/2023 | D/A | 000173562923000001 |
11/10/2022 | Pooled Investment Fund | $1,040,625,000 | $1,040,625,000 | Indefinite | Indefinite | 11/16/2021 | 11/10/2022 | D/A | 000173562922000001 |
11/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2021 | D | 000173562921000001 | |
7/24/2019 | Pooled Investment Fund | $538,500,000 | $538,500,000 | Indefinite | Indefinite | 6/26/2018 | 7/24/2019 | D/A | 000173562919000001 |
6/25/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2018 | D | 000173562918000001 |