Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/16/2023 | Equity, Pooled Investment Fund | $17,305,508 | $503,126,932 | Indefinite | Indefinite | 7/6/2020 | 6/16/2023 | D/A | 000181327723000001 |
6/17/2022 | Equity, Pooled Investment Fund | $299,371,429 | $485,821,424 | Indefinite | Indefinite | 7/6/2020 | 6/17/2022 | D/A | 000181327722000001 |
6/17/2021 | Equity, Pooled Investment Fund | $186,449,995 | $186,449,995 | Indefinite | Indefinite | 7/6/2020 | 6/16/2021 | D/A | 000181327721000001 |
5/27/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2020 | D | 000181327720000001 |