Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2024 | Equity, Pooled Investment Fund, Other | $273,723,517 | $477,992,212 | Indefinite | Indefinite | 2/22/2017 | 11/26/2024 | D/A | 000169997124000002 |
1/29/2018 | Equity, Pooled Investment Fund, Other | $172,351,872 | $204,268,695 | Indefinite | Indefinite | 2/22/2017 | 1/29/2018 | D/A | 000169997118000001 |
3/9/2017 | Equity, Pooled Investment Fund, Other | $31,916,823 | $31,916,823 | Indefinite | Indefinite | 2/22/2017 | 3/9/2017 | D | 000169997117000001 |