Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/9/2024 | Equity, Pooled Investment Fund | $518,450,000 | $518,450,000 | Indefinite | Indefinite | 8/11/2023 | 8/9/2024 | D/A | 000193081424000001 |
8/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2023 | D | 000193081423000001 |