Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/21/2024 | Equity, Pooled Investment Fund | $6,410,257 | $160,641,026 | $350,000,000 | $189,358,974 | 6/24/2022 | 6/21/2024 | D/A | 000191732724000001 |
6/22/2023 | Equity, Pooled Investment Fund | $154,230,769 | $154,230,769 | $350,000,000 | $195,769,231 | 6/24/2022 | 6/22/2023 | D/A | 000191732723000001 |
6/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/23/2022 | D | 000191732722000001 |