Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/6/2022 | Equity, Pooled Investment Fund | $163,280,000 | $245,780,000 | $500,000,000 | $254,220,000 | 11/12/2021 | 12/6/2022 | D/A | 000189690322000001 |
12/6/2021 | Equity, Pooled Investment Fund | $82,500,000 | $82,500,000 | $500,000,000 | $417,500,000 | 11/12/2021 | 12/6/2021 | D | 000189690321000001 |