Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2024 | Pooled Investment Fund | $275,000,000 | $575,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/23/2024 | D/A | 000177604524000005 |
3/15/2024 | Pooled Investment Fund | $275,000,000 | $575,000,000 | Indefinite | Indefinite | 6/1/2019 | 3/15/2024 | D/A | 000193783824000004 |
3/15/2023 | Pooled Investment Fund | $275,000,000 | $575,000,000 | Indefinite | Indefinite | 6/1/2019 | 3/15/2023 | D/A | 000139462023000001 |
3/15/2022 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 6/1/2019 | 3/15/2022 | D/A | 000177604522000001 |
3/16/2021 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 6/1/2019 | 3/16/2021 | D/A | 000113782721000022 |
3/16/2020 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 6/1/2019 | 3/16/2020 | D/A | 000173149020000009 |
6/12/2019 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 6/1/2019 | 6/12/2019 | D | 000177604519000001 |