Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Equity, Pooled Investment Fund | $3,700,000 | $116,850,000 | $375,000,000 | $258,150,000 | 7/29/2022 | 7/26/2024 | D/A | 000193119924000001 |
7/27/2023 | Equity, Pooled Investment Fund | $113,150,000 | $113,150,000 | $375,000,000 | $261,850,000 | 7/29/2022 | 7/27/2023 | D/A | 000193119923000001 |
7/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 7/28/2022 | D | 000193119922000001 |