Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2023 | Pooled Investment Fund | $519,500,000 | $1,055,100,000 | Indefinite | Indefinite | 11/8/2019 | 1/24/2023 | D/A | 000179263123000001 |
1/26/2022 | Pooled Investment Fund | $265,000,000 | $800,600,000 | Indefinite | Indefinite | 11/8/2019 | 1/26/2022 | D/A | 000179263122000001 |
1/27/2021 | Pooled Investment Fund | $71,000,000 | $535,600,000 | Indefinite | Indefinite | 11/8/2019 | 1/27/2021 | D/A | 000179263121000001 |
1/27/2020 | Pooled Investment Fund | $464,600,000 | $464,600,000 | Indefinite | Indefinite | 11/8/2019 | 1/27/2020 | D/A | 000179263120000001 |
11/5/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2019 | D | 000179263119000001 |