Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/15/2022 | Pooled Investment Fund | $2,274,534,208 | $3,146,596,000 | Indefinite | Indefinite | 7/27/2020 | 4/15/2022 | D/A | 000180894622000001 |
7/22/2021 | Pooled Investment Fund | $0 | $872,061,792 | Indefinite | Indefinite | 7/27/2020 | 7/22/2021 | D/A | 000180894621000001 |
11/3/2020 | Pooled Investment Fund | $872,061,792 | $872,061,792 | Indefinite | Indefinite | 7/27/2020 | 11/3/2020 | D/A | 000180894620000003 |
7/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/23/2020 | D | 000180894620000002 |