Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2022 | Pooled Investment Fund | $155,550,000 | $1,366,877,500 | Indefinite | Indefinite | 12/31/2019 | 1/19/2022 | D/A | 000179937522000001 |
10/27/2021 | Pooled Investment Fund | $126,545,000 | $1,211,327,500 | Indefinite | Indefinite | 12/31/2019 | 10/27/2021 | D/A | 000179937521000003 |
7/22/2021 | Pooled Investment Fund | $428,695,000 | $1,084,782,500 | Indefinite | Indefinite | 12/31/2019 | 7/22/2021 | D/A | 000179981021000003 |
4/30/2021 | Pooled Investment Fund | $120,850,000 | $656,087,500 | Indefinite | Indefinite | 12/31/2019 | 4/30/2021 | D/A | 000179937521000002 |
1/14/2021 | Pooled Investment Fund | $111,600,000 | $535,237,500 | Indefinite | Indefinite | 12/31/2019 | 1/14/2021 | D/A | 000179937521000001 |
10/28/2020 | Pooled Investment Fund | $73,180,000 | $423,637,500 | Indefinite | Indefinite | 12/31/2019 | 10/28/2020 | D/A | 000179937520000004 |
4/14/2020 | Pooled Investment Fund | $114,012,500 | $350,457,500 | Indefinite | Indefinite | 12/31/2019 | 4/14/2020 | D/A | 000179937520000003 |
1/14/2020 | Pooled Investment Fund | $236,445,000 | $236,445,000 | Indefinite | Indefinite | 12/31/2019 | 1/14/2020 | D | 000179937520000002 |