Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/10/2024 | Equity, Pooled Investment Fund | $0 | $170,378,000 | Indefinite | Indefinite | 12/22/2021 | 9/10/2024 | D/A | 000188159324000001 |
9/11/2023 | Equity, Pooled Investment Fund | $0 | $170,378,000 | Indefinite | Indefinite | 12/22/2021 | 9/11/2023 | D/A | 000156761923007154 |
9/8/2022 | Equity, Pooled Investment Fund | $170,378,000 | $170,378,000 | Indefinite | Indefinite | 12/22/2021 | 9/8/2022 | D/A | 000156761922017176 |
9/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2021 | D | 000188159321000001 |