Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/20/2023 | Pooled Investment Fund | $100,000,000 | $1,158,040,404 | Indefinite | Indefinite | 10/8/2018 | 10/19/2023 | D/A | 000175475223000001 |
10/28/2022 | Pooled Investment Fund | $454,000,000 | $1,058,040,404 | Indefinite | Indefinite | 10/8/2018 | 10/27/2022 | D/A | 000175475222000001 |
10/29/2021 | Pooled Investment Fund | $0 | $604,040,404 | Indefinite | Indefinite | 10/8/2018 | 10/28/2021 | D/A | 000175475221000003 |
9/8/2021 | Pooled Investment Fund | $604,040,404 | $604,040,404 | Indefinite | Indefinite | 10/8/2018 | 9/8/2021 | D/A | 000175475221000002 |
10/4/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2018 | D | 000175419818000002 |