Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2021 | Pooled Investment Fund | $128,500,000 | $696,650,000 | $1,750,000,000 | $1,053,350,000 | 11/8/2019 | 2/23/2021 | D/A | 000184727821000002 |
2/24/2020 | Pooled Investment Fund | $568,150,000 | $568,150,000 | $1,750,000,000 | $1,181,850,000 | 11/8/2019 | 2/24/2020 | D/A | 000177917920000002 |
11/7/2019 | Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 11/7/2019 | D | 000101297519000665 |