Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/15/2020 | Equity, Pooled Investment Fund | $320,375,000 | $320,375,000 | $350,000,000 | $29,625,000 | 12/19/2019 | 12/15/2020 | D/A | 000179469720000001 |
12/18/2019 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 12/17/2019 | D | 000179469719000001 |