Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/30/2023 | Pooled Investment Fund | $0 | $565,760,698 | Indefinite | Indefinite | 7/12/2021 | 6/30/2023 | D/A | 000090266423003795 |
7/1/2022 | Pooled Investment Fund | $565,760,698 | $565,760,698 | Indefinite | Indefinite | 7/12/2021 | 7/1/2022 | D/A | 000090266422003465 |
7/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2021 | D | 000186669721000002 |