Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/23/2024 | Equity, Pooled Investment Fund | $304,785,359 | $311,310,359 | Indefinite | Indefinite | 11/1/2021 | 4/23/2024 | D/A | 000089706924000985 |
6/17/2022 | Equity, Pooled Investment Fund | $6,525,000 | $6,525,000 | Indefinite | Indefinite | 4/1/2022 | 6/17/2022 | D | 000089706922000435 |