Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Equity, Pooled Investment Fund | $29,637,181 | $701,927,879 | Indefinite | Indefinite | 3/1/2021 | 4/26/2024 | D/A | 000131586324000432 |
4/26/2023 | Equity, Pooled Investment Fund | $150,898,582 | $672,290,698 | Indefinite | Indefinite | 3/1/2021 | 4/26/2023 | D/A | 000131586323000487 |
4/27/2022 | Equity, Pooled Investment Fund | $520,014,340 | $521,392,116 | Indefinite | Indefinite | 3/1/2021 | 4/27/2022 | D/A | 000131586322000330 |
4/27/2021 | Equity, Pooled Investment Fund | $1,377,776 | $1,377,776 | Indefinite | Indefinite | 3/1/2021 | 4/27/2021 | D/A | 000131586321000393 |
2/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2021 | D | 000131586321000202 |