Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2025 | Pooled Investment Fund, Other | $825,186,089 | $825,186,089 | Indefinite | Indefinite | 4/16/2024 | 1/17/2025 | D/A | 000201587125000003 |
4/11/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/11/2024 | D | 000201587124000001 |