Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/3/2024 | Equity, Pooled Investment Fund | $412,223,412 | $517,880,818 | Indefinite | Indefinite | 4/1/2021 | 4/3/2024 | D/A | 000185439224000001 |
4/3/2023 | Equity, Pooled Investment Fund | $73,707,426 | $105,657,406 | Indefinite | Indefinite | 4/1/2021 | 4/3/2023 | D/A | 000185439223000002 |
4/1/2022 | Equity, Pooled Investment Fund | $31,949,980 | $31,949,980 | Indefinite | Indefinite | 4/1/2021 | 4/1/2022 | D/A | 000185439222000001 |
4/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2021 | D | 000185439221000001 |