Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2025 | Pooled Investment Fund | $0 | $1,240,756,798 | Indefinite | Indefinite | 5/1/2019 | 1/16/2025 | D/A | 000177322825000001 |
1/17/2024 | Pooled Investment Fund | $191,150,000 | $1,240,756,798 | Indefinite | Indefinite | 5/1/2019 | 1/17/2024 | D/A | 000177322824000001 |
12/14/2022 | Pooled Investment Fund | $80,500,000 | $1,049,606,798 | Indefinite | Indefinite | 5/1/2019 | 12/13/2022 | D/A | 000177322822000001 |
12/17/2021 | Pooled Investment Fund | $244,800,000 | $969,106,798 | Indefinite | Indefinite | 5/1/2019 | 12/10/2021 | D/A | 000177322821000001 |
12/17/2020 | Pooled Investment Fund | $110,346,798 | $724,306,798 | Indefinite | Indefinite | 5/1/2019 | 12/15/2020 | D/A | 000177322820000001 |
12/17/2019 | Pooled Investment Fund | $450,300,000 | $613,960,000 | Indefinite | Indefinite | 5/1/2019 | 12/17/2019 | D/A | 000177322819000002 |
5/15/2019 | Pooled Investment Fund | $163,660,000 | $163,660,000 | Indefinite | Indefinite | 5/1/2019 | 5/15/2019 | D | 000177322819000001 |