Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/14/2021 | Equity, Pooled Investment Fund | $58,500,000 | $367,350,000 | Indefinite | Indefinite | 12/24/2018 | 5/14/2021 | D/A | 000156761921010198 |
2/10/2021 | Equity, Pooled Investment Fund | $111,850,000 | $308,850,000 | Indefinite | Indefinite | 12/24/2018 | 2/4/2021 | D/A | 000156761921002689 |
12/18/2019 | Equity, Pooled Investment Fund | $197,000,000 | $197,000,000 | Indefinite | Indefinite | 12/24/2018 | 12/18/2019 | D/A | 000156761919023307 |
12/20/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2018 | D | 000156761918008447 |