Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/23/2022 | Equity, Pooled Investment Fund | $578,869,105 | $578,869,105 | Indefinite | Indefinite | 4/5/2021 | 8/23/2022 | D/A | 000184367422000001 |
8/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2021 | D | 000184367421000002 | |
4/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2021 | D | 000184367421000001 |