Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/20/2024 | Equity, Pooled Investment Fund | $2,500,000 | $533,325,415 | Indefinite | Indefinite | 6/15/2022 | 5/20/2024 | D/A | 000193207024000004 |
4/15/2024 | Equity, Pooled Investment Fund | $174,102,915 | $530,825,415 | Indefinite | Indefinite | 6/15/2022 | 4/15/2024 | D/A | 000193207024000002 |
1/5/2024 | Equity, Pooled Investment Fund | $356,722,500 | $356,722,500 | Indefinite | Indefinite | 6/15/2022 | 1/5/2024 | D/A | 000193207024000001 |
6/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/8/2022 | D | 000156761922012593 |