Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/20/2022 | Pooled Investment Fund | $61,350,000 | $778,450,000 | Indefinite | Indefinite | 9/30/2021 | 4/20/2022 | D/A | 000101297522000176 |
1/10/2022 | Pooled Investment Fund | $206,500,000 | $717,100,000 | Indefinite | Indefinite | 9/30/2021 | 1/10/2022 | D/A | 000101297522000022 |
11/12/2021 | Pooled Investment Fund | $84,800,000 | $510,600,000 | Indefinite | Indefinite | 9/30/2021 | 11/12/2021 | D/A | 000101297521000439 |
10/12/2021 | Pooled Investment Fund | $425,800,000 | $425,800,000 | Indefinite | Indefinite | 9/30/2021 | 10/12/2021 | D | 000101297521000382 |