Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/14/2022 | Equity, Pooled Investment Fund | $0 | $200,025,000 | Indefinite | Indefinite | 7/17/2020 | 7/14/2022 | D/A | 000180086922000001 |
7/12/2021 | Equity, Pooled Investment Fund | $200,025,000 | $200,025,000 | Indefinite | Indefinite | 7/17/2020 | 7/12/2021 | D/A | 000180086921000001 |
7/15/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2020 | D | 000180086920000001 |