Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2024 | Pooled Investment Fund | $15,181,520 | $2,658,470,937 | Indefinite | Indefinite | 9/24/2021 | 2/16/2024 | D/A | 000188777724000001 |
2/15/2023 | Pooled Investment Fund | $4,510,525 | $2,643,289,417 | Indefinite | Indefinite | 9/24/2021 | 2/15/2023 | D/A | 000188777723000001 |
10/11/2022 | Pooled Investment Fund | $1,638,778,892 | $2,638,778,892 | Indefinite | Indefinite | 9/24/2021 | 10/10/2022 | D/A | 000188777722000001 |
10/13/2021 | Pooled Investment Fund | $1,000,000,000 | $1,000,000,000 | Indefinite | Indefinite | 9/24/2021 | 10/13/2021 | D | 000188777721000001 |