Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2023 | Pooled Investment Fund | $156,009,634 | $650,576,511 | Indefinite | Indefinite | 12/17/2021 | 12/13/2023 | D/A | 000189726623000001 |
12/14/2022 | Pooled Investment Fund | $494,566,877 | $494,566,877 | Indefinite | Indefinite | 12/17/2021 | 12/14/2022 | D/A | 000189726622000002 |
12/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2021 | D | 000189726621000002 |