Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/15/2024 | Pooled Investment Fund | $30,250,000 | $1,229,400,000 | Indefinite | Indefinite | 10/1/2019 | 10/15/2024 | D/A | 000179046224000001 |
10/12/2023 | Pooled Investment Fund | $0 | $1,199,150,000 | Indefinite | Indefinite | 10/1/2019 | 10/12/2023 | D/A | 000179046223000001 |
10/12/2022 | Pooled Investment Fund | $176,100,000 | $1,199,150,000 | Indefinite | Indefinite | 10/1/2019 | 10/12/2022 | D/A | 000179046222000001 |
10/7/2021 | Pooled Investment Fund | $133,050,000 | $1,023,050,000 | Indefinite | Indefinite | 10/1/2019 | 10/7/2021 | D/A | 000179046221000001 |
10/8/2020 | Pooled Investment Fund | $391,250,000 | $890,000,000 | Indefinite | Indefinite | 10/1/2019 | 10/8/2020 | D/A | 000179046220000001 |
10/8/2019 | Pooled Investment Fund | $498,750,000 | $498,750,000 | Indefinite | Indefinite | 10/1/2019 | 10/8/2019 | D | 000179046219000001 |