Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2024 | Pooled Investment Fund, Other | $0 | $450,000,000 | Indefinite | Indefinite | 10/18/2019 | 10/25/2024 | D/A | 000178457624000001 |
10/27/2023 | Pooled Investment Fund | $0 | $450,000,000 | Indefinite | Indefinite | 10/18/2019 | 10/27/2023 | D/A | 000178457623000001 |
10/31/2022 | Pooled Investment Fund | $0 | $450,000,000 | Indefinite | Indefinite | 10/18/2019 | 10/28/2022 | D/A | 000178457622000001 |
11/1/2021 | Pooled Investment Fund | $64,000,000 | $450,000,000 | Indefinite | Indefinite | 10/18/2019 | 11/1/2021 | D/A | 000178457621000001 |
10/30/2020 | Pooled Investment Fund | $203,200,000 | $386,000,000 | Indefinite | Indefinite | 10/18/2019 | 10/29/2020 | D/A | 000178457620000001 |
10/29/2019 | Pooled Investment Fund | $182,800,000 | $182,800,000 | Indefinite | Indefinite | 10/18/2019 | 10/29/2019 | D | 000178457619000001 |