Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund, Other | $0 | $545,650,000 | Indefinite | Indefinite | 9/25/2020 | 10/4/2024 | D/A | 000180532424000001 |
10/4/2023 | Pooled Investment Fund | $0 | $545,650,000 | Indefinite | Indefinite | 9/25/2020 | 10/3/2023 | D/A | 000180532423000001 |
10/3/2022 | Pooled Investment Fund | -$6,784,856 | $545,650,000 | Indefinite | Indefinite | 9/25/2020 | 10/3/2022 | D/A | 000180532422000001 |
10/1/2021 | Pooled Investment Fund | $281,734,856 | $552,434,856 | Indefinite | Indefinite | 9/25/2020 | 10/1/2021 | D/A | 000180532421000001 |
10/2/2020 | Pooled Investment Fund | $270,700,000 | $270,700,000 | Indefinite | Indefinite | 9/25/2020 | 10/2/2020 | D | 000180532420000002 |