Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/8/2024 | Pooled Investment Fund | $0 | $391,100,000 | Indefinite | Indefinite | 9/26/2019 | 5/8/2024 | D/A | 000199449424000004 |
10/13/2022 | Pooled Investment Fund | $0 | $391,100,000 | Indefinite | Indefinite | 9/26/2019 | 10/11/2022 | D/A | 000183510722000077 |
10/13/2021 | Pooled Investment Fund | $84,100,000 | $391,100,000 | Indefinite | Indefinite | 9/26/2019 | 10/11/2021 | D/A | 000187398721000021 |
10/13/2020 | Pooled Investment Fund | $127,000,000 | $307,000,000 | Indefinite | Indefinite | 9/26/2019 | 10/9/2020 | D/A | 000182000720000027 |
10/11/2019 | Pooled Investment Fund | $180,000,000 | $180,000,000 | Indefinite | Indefinite | 9/26/2019 | 10/10/2019 | D | 000179090819000001 |