Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2022 | Equity, Pooled Investment Fund | $205,875,000 | $205,875,000 | Indefinite | Indefinite | 12/18/2019 | 1/18/2022 | D/A | 000179651922000002 |
12/9/2021 | Equity, Pooled Investment Fund | $192,375,000 | $192,375,000 | Indefinite | Indefinite | 12/18/2019 | 12/9/2021 | D/A | 000179651921000002 |
12/11/2020 | Equity, Pooled Investment Fund | $89,250,000 | $89,250,000 | Indefinite | Indefinite | 12/18/2019 | 12/11/2020 | D/A | 000179651920000002 |
12/13/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2019 | D | 000179651919000002 |