Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/23/2024 | Pooled Investment Fund | $1,286,537,688 | $1,286,537,688 | Indefinite | Indefinite | 1/1/2024 | 12/23/2024 | D/A | 000200498324000001 |
12/22/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2023 | D | 000200498123000002 |