Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2022 | Equity, Pooled Investment Fund | $495,483,333 | $495,483,333 | Indefinite | Indefinite | 10/30/2020 | 7/14/2022 | D/A | 000182960122000002 |
9/13/2021 | Equity, Pooled Investment Fund | $116,800,000 | $116,800,000 | Indefinite | Indefinite | 10/30/2020 | 9/13/2021 | D/A | 000182960121000006 |
5/19/2021 | Equity, Pooled Investment Fund | $79,500,000 | $79,500,000 | Indefinite | Indefinite | 10/30/2020 | 5/19/2021 | D/A | 000182960121000002 |
10/29/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2020 | D | 000182960120000003 |