Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/3/2024 | Pooled Investment Fund | $1,560,992,900 | $2,571,247,900 | Indefinite | Indefinite | 5/18/2022 | 6/3/2024 | D/A | 000194464124000001 |
6/2/2023 | Pooled Investment Fund | $222,839,000 | $1,010,255,000 | Indefinite | Indefinite | 5/18/2022 | 6/2/2023 | D/A | 000194057223000001 |
6/1/2022 | Pooled Investment Fund | $787,416,000 | $787,416,000 | Indefinite | Indefinite | 5/18/2022 | 6/1/2022 | D | 000189941222000002 |