Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/22/2024 | Pooled Investment Fund | $273,407,000 | $273,407,000 | $350,000,000 | $76,593,000 | 4/21/2023 | 4/22/2024 | D/A | 000196492924000002 |
4/20/2023 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/20/2023 | D | 000196492923000002 |