Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/5/2024 | Pooled Investment Fund | $0 | $631,610,000 | Indefinite | Indefinite | 1/24/2020 | 2/5/2024 | D/A | 000179625924000001 |
2/6/2023 | Pooled Investment Fund | $0 | $631,610,000 | Indefinite | Indefinite | 1/24/2020 | 2/3/2023 | D/A | 000179625923000001 |
2/4/2022 | Pooled Investment Fund | $450,610,000 | $631,610,000 | Indefinite | Indefinite | 1/24/2020 | 2/4/2022 | D/A | 000179625922000001 |
2/4/2021 | Pooled Investment Fund | $15,000,000 | $181,000,000 | Indefinite | Indefinite | 1/24/2020 | 2/4/2021 | D/A | 000179625921000001 |
2/4/2020 | Pooled Investment Fund | $166,000,000 | $166,000,000 | Indefinite | Indefinite | 1/24/2020 | 2/3/2020 | D | 000179625920000001 |
2/4/2020 | Pooled Investment Fund | $100,000 | $166,100,000 | Indefinite | Indefinite | 1/24/2020 | 2/3/2020 | D/A | 000179625920000002 |