Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Equity, Pooled Investment Fund | $0 | $521,003,658 | Indefinite | Indefinite | 4/1/2021 | 4/12/2024 | D/A | 000091957424002496 |
4/14/2023 | Equity, Pooled Investment Fund | $0 | $521,003,658 | Indefinite | Indefinite | 4/1/2021 | 4/14/2023 | D/A | 000091957423002586 |
4/15/2022 | Equity, Pooled Investment Fund | $2,646,018 | $521,003,658 | Indefinite | Indefinite | 4/1/2021 | 4/15/2022 | D/A | 000091957422002771 |
4/15/2021 | Equity, Pooled Investment Fund | $518,357,640 | $518,357,640 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000091957421002981 |