Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/11/2021 | Equity, Pooled Investment Fund | $698,588,363 | $698,588,363 | Indefinite | Indefinite | 10/1/2020 | 8/6/2021 | D/A | 000182564321000004 |
6/22/2021 | Equity, Pooled Investment Fund | $698,588,363 | $698,588,363 | Indefinite | Indefinite | 10/1/2020 | 6/22/2021 | D/A | 000182564321000002 |
11/23/2020 | Equity, Pooled Investment Fund | $465,179,000 | $465,179,000 | Indefinite | Indefinite | 10/1/2020 | 11/23/2020 | D/A | 000182564320000004 |
9/28/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2020 | D | 000182564320000002 |