Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/21/2025 | Pooled Investment Fund | $792,729,000 | $1,747,653,734 | Indefinite | Indefinite | 4/1/2022 | 1/21/2025 | D/A | 000090266425000336 |
1/19/2024 | Pooled Investment Fund | $200,924,734 | $954,924,734 | Indefinite | Indefinite | 4/1/2022 | 1/19/2024 | D/A | 000090266424000362 |
1/20/2023 | Pooled Investment Fund | $654,000,000 | $754,000,000 | Indefinite | Indefinite | 1/20/2023 | D/A | 000090266423000469 | |
1/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/20/2022 | D | 000090266422000376 | |
5/28/2021 | Pooled Investment Fund | $40,667,076 | $1,095,726,671 | Indefinite | Indefinite | 5/14/2019 | 5/28/2021 | D/A | 000090266421002953 |
5/29/2020 | Pooled Investment Fund | $955,059,595 | $1,055,059,595 | Indefinite | Indefinite | 5/14/2019 | 5/29/2020 | D/A | 000090266420002232 |
5/30/2019 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/14/2019 | 5/30/2019 | D | 000090266419002560 |