Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/18/2023 | Equity, Pooled Investment Fund | -$50,000,000 | $250,000,000 | $350,000,000 | $100,000,000 | 7/1/2021 | 7/18/2023 | D/A | 000187264323000001 |
7/11/2022 | Equity, Pooled Investment Fund | $50,000,000 | $300,000,000 | $350,000,000 | $50,000,000 | 7/1/2021 | 7/11/2022 | D/A | 000187264322000001 |
7/15/2021 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | $350,000,000 | $100,000,000 | 7/1/2021 | 7/14/2021 | D | 000187264321000001 |