Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/14/2023 | Equity, Pooled Investment Fund | $4,400,000 | $957,985,832 | Indefinite | Indefinite | 7/2/2021 | 4/13/2023 | D/A | 000090266423002618 |
7/1/2022 | Equity, Pooled Investment Fund | $953,585,832 | $953,585,832 | Indefinite | Indefinite | 7/2/2021 | 7/1/2022 | D/A | 000090266422003471 |
7/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2021 | D | 000090266421003334 |