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 | $34,284,400 | $312,784,400 | Indefinite | Indefinite | 4/1/2021 | 4/14/2023 | D/A | 000090266423002609 |
4/15/2022 | Equity, Pooled Investment Fund | $0 | $278,500,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2022 | D/A | 000090266422002565 |
4/15/2021 | Equity, Pooled Investment Fund | $278,500,000 | $278,500,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000090266421002349 |