Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Pooled Investment Fund | $0 | $1,059,901,017 | Indefinite | Indefinite | 8/4/2021 | 4/26/2024 | D/A | 000159436324000015 |
4/27/2023 | Pooled Investment Fund | $74,767 | $1,059,901,017 | Indefinite | Indefinite | 8/4/2021 | 4/27/2023 | D/A | 000177788423000006 |
2/2/2023 | Pooled Investment Fund | $74,767 | $1,059,901,017 | Indefinite | Indefinite | 8/4/2021 | 2/2/2023 | D/A | 000182546823000008 |
2/1/2022 | Pooled Investment Fund | $1,059,826,250 | $1,059,826,250 | Indefinite | Indefinite | 1/31/2022 | D/A | 000159436322000017 | |
7/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2021 | D | 000187489721000001 |