Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/29/2021 | Equity, Pooled Investment Fund | -$202,032,434 | $118,622,783 | Indefinite | Indefinite | 10/31/2018 | 10/29/2021 | D/A | 000090266421004662 |
10/30/2020 | Equity, Pooled Investment Fund | $0 | $320,655,217 | Indefinite | Indefinite | 10/31/2018 | 10/30/2020 | D/A | 000090266420003791 |
10/30/2019 | Equity, Pooled Investment Fund | $320,655,217 | $320,655,217 | Indefinite | Indefinite | 10/31/2018 | 10/30/2019 | D/A | 000090266419004112 |
10/30/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2018 | D | 000090266418003872 |