Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2025 | Equity, Pooled Investment Fund | $10,538,000 | $1,634,249,005 | Indefinite | Indefinite | 1/1/2023 | 1/13/2025 | D/A | 000101297525000029 |
1/11/2024 | Equity, Pooled Investment Fund | $20,710,000 | $1,623,711,005 | Indefinite | Indefinite | 1/1/2023 | 1/11/2024 | D/A | 000101297524000023 |
1/11/2023 | Equity, Pooled Investment Fund | $1,603,001,005 | $1,603,001,005 | Indefinite | Indefinite | 1/1/2023 | 1/11/2023 | D | 000101297523000027 |
4/26/2013 | Pooled Investment Fund | $126,267,480 | Indefinite | Indefinite | 4/1/2000 | 4/26/2013 | D/A | 000127861613000004 |