Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/31/2024 | Pooled Investment Fund | $143,493,500 | $2,398,522,500 | Indefinite | Indefinite | 7/1/2022 | 10/31/2024 | D/A | 000193086824000001 |
11/3/2023 | Pooled Investment Fund | $30,800,000 | $2,255,029,000 | Indefinite | Indefinite | 7/1/2022 | 11/2/2023 | D/A | 000193086823000003 |
4/21/2023 | Pooled Investment Fund | $2,224,229,000 | $2,224,229,000 | Indefinite | Indefinite | 7/1/2022 | 4/21/2023 | D/A | 000193086823000001 |
6/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2022 | D | 000193086822000002 |