Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2024 | Pooled Investment Fund, Other | $0 | $685,650,000 | Indefinite | Indefinite | 9/7/2018 | 9/13/2024 | D/A | 000174892724000001 |
9/13/2023 | Pooled Investment Fund | $0 | $685,650,000 | Indefinite | Indefinite | 9/7/2018 | 9/13/2023 | D/A | 000174892723000001 |
9/13/2022 | Pooled Investment Fund | $800,000 | $685,650,000 | Indefinite | Indefinite | 9/7/2018 | 9/13/2022 | D/A | 000174892722000001 |
9/13/2021 | Pooled Investment Fund | $0 | $684,850,000 | Indefinite | Indefinite | 9/7/2018 | 9/13/2021 | D/A | 000174892721000001 |
9/11/2020 | Pooled Investment Fund | $190,000,000 | $684,850,000 | Indefinite | Indefinite | 9/7/2018 | 9/10/2020 | D/A | 000174892720000001 |
9/13/2019 | Pooled Investment Fund | $384,850,000 | $494,850,000 | Indefinite | Indefinite | 9/7/2018 | 9/13/2019 | D/A | 000174892719000001 |
9/13/2018 | Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 9/7/2018 | 9/13/2018 | D | 000174892718000001 |