Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/8/2022 | Pooled Investment Fund | $57,189,295 | $397,915,263 | $612,570,000 | $214,654,737 | 9/29/2020 | 8/8/2022 | D/A | 000182820422000001 |
8/16/2021 | Pooled Investment Fund | $160,150,210 | $340,725,968 | $1,001,096,000 | $660,370,032 | 9/29/2020 | 8/16/2021 | D/A | 000101297521000325 |
10/14/2020 | Pooled Investment Fund | $180,575,758 | $180,575,758 | $1,003,000,000 | $822,424,242 | 9/29/2020 | 10/14/2020 | D | 000182820420000001 |