Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/29/2023 | Pooled Investment Fund | $0 | $817,198,968 | Indefinite | Indefinite | 1/1/2021 | 12/29/2023 | D/A | 000090266423006073 |
12/30/2022 | Pooled Investment Fund | $0 | $817,198,968 | Indefinite | Indefinite | 1/1/2021 | 12/30/2022 | D/A | 000090266422005331 |
12/30/2021 | Pooled Investment Fund | $817,198,968 | $817,198,968 | Indefinite | Indefinite | 12/30/2021 | D/A | 000090571821001639 | |
12/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2020 | D | 000090571820001197 |