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 | $45,797,403 | $45,797,403 | $982,703,750 | $936,906,347 | 3/17/2023 | 12/20/2023 | D/A | 000195884823000005 |
12/20/2022 | Pooled Investment Fund | $0 | $0 | $982,703,750 | $982,703,750 | 12/20/2022 | D | 000195884122000001 |