Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Equity, Pooled Investment Fund | $124,650,000 | $253,050,000 | $400,000,000 | $146,950,000 | 12/22/2021 | 12/20/2023 | D/A | 000156761923007890 |
12/20/2022 | Equity, Pooled Investment Fund | $128,400,000 | $128,400,000 | $400,000,000 | $271,600,000 | 12/22/2021 | 12/19/2022 | D/A | 000156761922021855 |
12/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2021 | D | 000156761921022385 |