Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/16/2022 | Equity, Pooled Investment Fund | $0 | $183,500,000 | $800,000,000 | $616,500,000 | 4/11/2017 | 12/16/2022 | D/A | 000169853222000002 |
7/15/2021 | Equity, Pooled Investment Fund | $0 | $183,500,000 | $800,000,000 | $616,500,000 | 4/11/2017 | 7/15/2021 | D/A | 000169853221000001 |
8/11/2020 | Pooled Investment Fund | $86,500,000 | $183,500,000 | $800,000,000 | $616,500,000 | 4/11/2017 | 8/11/2020 | D/A | 000167259120000003 |
12/13/2018 | Pooled Investment Fund | $97,000,000 | $97,000,000 | $800,000,000 | $703,000,000 | 4/11/2017 | 12/13/2018 | D | 000169853218000004 |
8/7/2017 | Pooled Investment Fund | $18,000,000 | $18,000,000 | $800,000,000 | $782,000,000 | 3/1/2017 | 8/7/2017 | D/A | 000169853217000002 |
2/21/2017 | Equity | $0 | $0 | $800,000,000 | $800,000,000 | 2/21/2017 | D | 000169853217000001 |