Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/28/2024 | Pooled Investment Fund | $400,000,000 | $750,500,000 | Indefinite | Indefinite | 11/1/2021 | 2/28/2024 | D/A | 000181164724000003 |
2/28/2023 | Pooled Investment Fund | $150,000,000 | $350,500,000 | Indefinite | Indefinite | 11/1/2021 | 2/28/2023 | D/A | 000188737823000001 |
2/28/2022 | Pooled Investment Fund | $0 | $200,500,000 | Indefinite | Indefinite | 11/1/2021 | 2/28/2022 | D/A | 000188737822000001 |
11/1/2021 | Pooled Investment Fund | $200,500,000 | $200,500,000 | Indefinite | Indefinite | 11/1/2021 | 11/1/2021 | D | 000188737821000001 |