Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2024 | Equity, Pooled Investment Fund | $556,349,434 | $556,349,434 | Indefinite | Indefinite | 12/30/2021 | 3/14/2024 | D/A | 000190050724000002 |
3/15/2023 | Equity, Pooled Investment Fund | $555,599,433 | $555,599,433 | Indefinite | Indefinite | 12/30/2021 | 2/27/2023 | D/A | 000190050823000003 |
3/15/2022 | Equity, Pooled Investment Fund | $339,892,413 | $339,892,413 | Indefinite | Indefinite | 12/30/2021 | 3/15/2022 | D/A | 000190050822000002 |
12/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000190050821000003 |