Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | $79,395,750 | $1,419,037,500 | Indefinite | Indefinite | 11/8/2019 | 1/24/2025 | D/A | 000179263125000001 |
1/24/2024 | Pooled Investment Fund | $284,541,750 | $1,339,641,750 | Indefinite | Indefinite | 11/8/2019 | 1/24/2024 | D/A | 000179263124000001 |