Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/20/2024 | Equity, Pooled Investment Fund | $30,000,000 | $230,010,000 | Indefinite | Indefinite | 6/27/2022 | 8/19/2024 | D/A | 000203434824000006 |
8/30/2023 | Equity, Pooled Investment Fund | $0 | $200,010,000 | Indefinite | Indefinite | 6/27/2022 | 8/30/2023 | D/A | 000193867123000002 |
8/2/2022 | Equity, Pooled Investment Fund | $200,010,000 | $200,010,000 | Indefinite | Indefinite | 6/27/2022 | 8/1/2022 | D | 000193843422000001 |