Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/18/2024 | Pooled Investment Fund | $208,662,783 | $899,798,680 | $899,798,680 | $0 | 6/3/2022 | 4/18/2024 | D/A | 000197043724000002 |
11/16/2023 | Pooled Investment Fund | $345,855,897 | $691,135,897 | $750,000,000 | $58,864,103 | 6/3/2022 | 11/16/2023 | D/A | 000192092523000003 |
12/21/2022 | Pooled Investment Fund | $345,280,000 | $345,280,000 | $750,000,000 | $404,720,000 | 6/3/2022 | 12/21/2022 | D/A | 000192092522000002 |
6/2/2022 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 6/2/2022 | D | 000192092522000001 |