Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/3/2025 | Pooled Investment Fund | $0 | $749,054,922 | Indefinite | Indefinite | 12/22/2020 | 1/3/2025 | D/A | 000183918025000001 |
1/3/2024 | Pooled Investment Fund | $0 | $749,054,922 | Indefinite | Indefinite | 12/22/2020 | 1/3/2024 | D/A | 000183918024000001 |
1/3/2023 | Pooled Investment Fund | $180,188,125 | $749,054,922 | Indefinite | Indefinite | 12/22/2020 | 1/3/2023 | D/A | 000183918023000001 |
1/4/2022 | Pooled Investment Fund | $293,241,797 | $568,866,797 | Indefinite | Indefinite | 12/22/2020 | 1/4/2022 | D/A | 000183918022000001 |
1/7/2021 | Pooled Investment Fund | $275,625,000 | $275,625,000 | Indefinite | Indefinite | 12/22/2020 | 1/6/2021 | D | 000183918021000001 |