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 | $28,000,000 | $828,750,000 | Indefinite | Indefinite | 4/8/2022 | 4/18/2024 | D/A | 000192168524000001 |
4/18/2023 | Pooled Investment Fund | $500,250,000 | $800,750,000 | Indefinite | Indefinite | 4/8/2022 | 4/18/2023 | D/A | 000192168523000001 |
4/15/2022 | Pooled Investment Fund | $300,500,000 | $300,500,000 | Indefinite | Indefinite | 4/8/2022 | 4/14/2022 | D | 000192168522000001 |