Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Equity, Pooled Investment Fund | $489,575,666 | $1,703,224,666 | Indefinite | Indefinite | 11/11/2022 | 1/22/2024 | D/A | 000095014224000199 |
1/20/2023 | Equity, Pooled Investment Fund | $1,213,649,000 | $1,213,649,000 | Indefinite | Indefinite | 11/11/2022 | 1/20/2023 | D/A | 000095014223000172 |
11/10/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2022 | D | 000095014222003133 |