Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/31/2024 | Pooled Investment Fund | $143,493,500 | $2,398,522,500 | Indefinite | Indefinite | 7/31/2019 | 10/31/2024 | D/A | 000177479624000002 |
11/3/2023 | Pooled Investment Fund | $30,800,000 | $2,255,029,000 | Indefinite | Indefinite | 7/31/2019 | 11/2/2023 | D/A | 000177479623000004 |
4/21/2023 | Pooled Investment Fund | $681,874,000 | $2,224,229,000 | Indefinite | Indefinite | 7/31/2019 | 4/21/2023 | D/A | 000177479623000001 |
9/15/2021 | Pooled Investment Fund | $856,608,225 | $1,542,355,000 | Indefinite | Indefinite | 7/31/2019 | 9/15/2021 | D/A | 000177479621000002 |
7/27/2020 | Pooled Investment Fund | $685,746,775 | $685,746,775 | Indefinite | Indefinite | 7/31/2019 | 7/27/2020 | D/A | 000177479620000001 |
7/25/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2019 | D/A | 000177479619000002 | |
6/20/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2019 | D | 000177479619000001 |