Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/16/2020 | Equity, Pooled Investment Fund | $11,595,000 | $449,485,923 | Indefinite | Indefinite | 10/1/2018 | 10/16/2020 | D/A | 000182421420000049 |
10/16/2019 | Equity, Pooled Investment Fund | $19,887,689 | $437,890,923 | Indefinite | Indefinite | 10/1/2018 | 10/16/2019 | D/A | 000178950419000016 |
10/16/2018 | Equity, Pooled Investment Fund | $418,003,234 | $418,003,234 | Indefinite | Indefinite | 10/1/2018 | 10/16/2018 | D | 000175596418000001 |