Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/3/2024 | Equity, Pooled Investment Fund | $4,319,999 | $311,942,048 | Indefinite | Indefinite | 7/1/2020 | 1/2/2024 | D/A | 000181682324000001 |
1/3/2023 | Equity, Pooled Investment Fund | $1,343,500 | $307,622,049 | Indefinite | Indefinite | 7/1/2020 | 1/3/2023 | D/A | 000181682323000001 |
1/5/2022 | Equity, Pooled Investment Fund | $18,556,715 | $306,278,549 | Indefinite | Indefinite | 7/1/2020 | 1/5/2022 | D/A | 000181682322000001 |
1/6/2021 | Equity, Pooled Investment Fund | $87,721,834 | $287,721,834 | Indefinite | Indefinite | 7/1/2020 | 1/5/2021 | D/A | 000181682321000002 |
7/10/2020 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/1/2020 | 7/8/2020 | D | 000181682320000001 |