Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/26/2023 | Pooled Investment Fund | $0 | $979,759,999 | Indefinite | Indefinite | 10/29/2021 | 1/26/2023 | D/A | 000189056923000001 |
11/18/2022 | Pooled Investment Fund | $428,410,000 | $979,759,999 | Indefinite | Indefinite | 10/29/2021 | 11/18/2022 | D/A | 000189056922000002 |
10/26/2022 | Pooled Investment Fund | $551,349,999 | $551,349,999 | Indefinite | Indefinite | 10/29/2021 | 10/26/2022 | D/A | 000189056922000001 |
10/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2021 | D | 000189056921000001 |