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 | $1,125,000,000 | $1,625,500,000 | Indefinite | Indefinite | 12/3/2020 | 12/29/2023 | D/A | 000149315223046457 |
12/30/2022 | Pooled Investment Fund | $1,125,000,000 | $1,625,500,000 | Indefinite | Indefinite | 12/3/2020 | 12/30/2022 | D/A | 000149315222036844 |
12/30/2021 | Pooled Investment Fund | $250,000,000 | $750,500,000 | Indefinite | Indefinite | 12/3/2020 | 12/30/2021 | D/A | 000090571821001641 |
12/31/2020 | Pooled Investment Fund | $500,500,000 | $500,500,000 | Indefinite | Indefinite | 12/3/2020 | 12/31/2020 | D | 000090571820001195 |