Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/13/2024 | Equity, Pooled Investment Fund | $938,500,000 | $938,500,000 | Indefinite | Indefinite | 4/20/2022 | 5/11/2024 | D | 000190010624000002 |
11/22/2023 | Equity, Pooled Investment Fund | $167,800,000 | $167,800,000 | Indefinite | Indefinite | 4/20/2022 | 11/21/2023 | D/A | 000190861523000002 |
4/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2022 | D/A | 000190010622000003 | |
12/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2021 | D | 000190010621000001 |