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 | $509,250,000 | Indefinite | Indefinite | 10/18/2019 | 10/25/2024 | D/A | 000178513724000001 |
10/27/2023 | Pooled Investment Fund | $0 | $509,250,000 | Indefinite | Indefinite | 10/18/2019 | 10/27/2023 | D/A | 000178513723000001 |
10/31/2022 | Pooled Investment Fund | $0 | $509,250,000 | Indefinite | Indefinite | 10/18/2019 | 10/28/2022 | D/A | 000178513722000001 |
10/29/2021 | Pooled Investment Fund | $12,800,000 | $509,250,000 | Indefinite | Indefinite | 10/18/2019 | 10/29/2021 | D/A | 000178513721000001 |
10/30/2020 | Pooled Investment Fund | $128,000,000 | $496,450,000 | Indefinite | Indefinite | 10/18/2019 | 10/29/2020 | D/A | 000178513720000001 |
10/29/2019 | Pooled Investment Fund | $368,450,000 | $368,450,000 | Indefinite | Indefinite | 10/18/2019 | 10/29/2019 | D | 000178513719000001 |