Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2023 | Equity, Pooled Investment Fund | $32,400,000 | $499,300,000 | $1,000,000,000 | $500,700,000 | 4/28/2021 | 4/26/2023 | D/A | 000095010323006212 |
4/27/2022 | Equity, Pooled Investment Fund | $466,900,000 | $466,900,000 | $1,000,000,000 | $533,100,000 | 4/28/2021 | 4/27/2022 | D/A | 000095010322007098 |
4/26/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 4/26/2021 | D | 000095010321006054 |