Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2022 | Pooled Investment Fund | $249,235,000 | $249,235,000 | $400,000,000 | $150,765,000 | 1/29/2021 | 1/10/2022 | D/A | 000190336422000002 |
1/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/8/2021 | D | 000179489121000001 |