Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/27/2021 | Equity, Pooled Investment Fund | $248,639,001 | $248,639,001 | Indefinite | Indefinite | 4/8/2020 | 7/26/2021 | D/A | 000187318521000004 |
7/27/2020 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 4/8/2020 | 7/27/2020 | D/A | 000095014220001811 |
4/10/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2020 | D | 000180907720000002 |