Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/20/2023 | Pooled Investment Fund | $930,377,000 | $930,377,000 | $1,000,000,000 | $69,623,000 | 12/26/2022 | 12/20/2023 | D/A | 000195167723000002 |
12/22/2022 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 12/22/2022 | D | 000195852522000001 |