Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/28/2024 | Equity, Pooled Investment Fund | $519,294,626 | $519,294,626 | Indefinite | Indefinite | 11/3/2021 | 10/28/2024 | D | 000184601224000007 |
11/2/2023 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 11/3/2021 | 11/1/2023 | D | 000184601223000001 |
11/2/2022 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 11/3/2021 | 11/2/2022 | D/A | 000184601222000001 |
11/2/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2021 | D | 000184601221000002 |