Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/8/2022 | Pooled Investment Fund | $313,842,500 | $635,842,500 | Indefinite | Indefinite | 10/9/2020 | 6/8/2022 | D/A | 000182409422000002 |
6/10/2021 | Pooled Investment Fund | $322,000,000 | $322,000,000 | Indefinite | Indefinite | 10/9/2020 | 6/10/2021 | D/A | 000182409421000002 |
9/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2020 | D | 000182409420000001 |