Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/3/2025 | Pooled Investment Fund | $1,813,471,000 | $2,169,414,000 | Indefinite | Indefinite | 1/6/2023 | 1/3/2025 | D/A | 000200562225000001 |
12/22/2023 | Pooled Investment Fund | $355,943,000 | $355,943,000 | Indefinite | Indefinite | 1/6/2023 | 12/21/2023 | D | 000200562223000001 |