Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/7/2023 | Pooled Investment Fund | $598,175,000 | $2,726,627,500 | Indefinite | Indefinite | 3/31/2023 | 11/7/2023 | D/A | 000197197623000003 |
8/23/2023 | Pooled Investment Fund | $981,500,000 | $2,128,452,500 | Indefinite | Indefinite | 3/31/2023 | 8/23/2023 | D/A | 000197197623000002 |
4/14/2023 | Pooled Investment Fund | $1,146,952,500 | $1,146,952,500 | Indefinite | Indefinite | 3/31/2023 | 4/14/2023 | D | 000197197623000001 |