Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/11/2024 | Equity, Pooled Investment Fund | $188,135,000 | $679,500,000 | $1,000,000,000 | $320,500,000 | 4/1/2021 | 3/8/2024 | D/A | 000184994124000001 |
3/31/2022 | Equity, Pooled Investment Fund | $491,365,000 | $491,365,000 | $1,000,000,000 | $508,635,000 | 4/1/2021 | 3/31/2022 | D/A | 000184994122000001 |
3/31/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/31/2021 | D | 000184994121000001 |