Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/14/2024 | Equity, Pooled Investment Fund | $1,308,200,000 | $1,308,200,000 | Indefinite | Indefinite | 4/22/2021 | 5/14/2024 | D | 000185898324000002 |
11/20/2023 | Equity, Pooled Investment Fund | $0 | $1,118,200,000 | Indefinite | Indefinite | 4/22/2021 | 11/20/2023 | D/A | 000185898323000002 |
2/22/2022 | Equity, Pooled Investment Fund | $1,118,200,000 | $1,118,200,000 | Indefinite | Indefinite | 4/22/2021 | 2/22/2022 | D/A | 000185898322000001 |
4/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2021 | D | 000185898321000002 |