Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/9/2024 | Pooled Investment Fund | -$17,903,328,101 | $128,921,899 | Indefinite | Indefinite | 4/21/2022 | 5/9/2024 | D/A | 000192749124000001 |
5/9/2023 | Pooled Investment Fund | $17,870,547,314 | $18,032,250,000 | Indefinite | Indefinite | 4/21/2022 | 5/9/2023 | D/A | 000192749123000001 |
5/9/2022 | Pooled Investment Fund | $161,702,686 | $161,702,686 | Indefinite | Indefinite | 4/21/2022 | 5/6/2022 | D | 000192749122000001 |