Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2022 | Pooled Investment Fund, Other | $75,500,000 | $380,500,000 | Indefinite | Indefinite | 10/31/2019 | 3/14/2022 | D/A | 000156761922006858 |
1/29/2021 | Pooled Investment Fund, Other | $305,000,000 | $305,000,000 | Indefinite | Indefinite | 10/31/2019 | 1/28/2021 | D/A | 000156761921001700 |
10/31/2019 | Pooled Investment Fund, Other | $0 | $0 | $900,000,000 | $900,000,000 | 10/31/2019 | D | 000156761919020176 |