Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/20/2024 | Pooled Investment Fund | $1,384,273,750 | $1,384,273,750 | Indefinite | Indefinite | 2/18/2022 | 2/20/2024 | D/A | 000149315224007095 |
2/17/2023 | Pooled Investment Fund | $863,397,500 | $863,397,500 | Indefinite | Indefinite | 2/18/2022 | 2/17/2023 | D/A | 000149315223005371 |
2/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2022 | D | 000090571822000399 |