Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2023 | Equity, Pooled Investment Fund | $503,038,144 | $1,369,667,010 | Indefinite | Indefinite | 5/25/2021 | 2/14/2023 | D/A | 000186335423000001 |
10/1/2021 | Equity, Pooled Investment Fund | $264,463,918 | $866,628,866 | Indefinite | Indefinite | 5/25/2021 | 10/1/2021 | D/A | 000186335421000002 |
6/4/2021 | Equity, Pooled Investment Fund | $602,164,948 | $602,164,948 | Indefinite | Indefinite | 5/25/2021 | 5/28/2021 | D | 000186335421000001 |