Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/23/2024 | Equity, Pooled Investment Fund | $0 | $233,401,000 | $500,000,000 | $266,599,000 | 6/15/2023 | 12/23/2024 | D/A | 000195059324000002 |
7/25/2024 | Equity, Pooled Investment Fund | $233,401,000 | $233,401,000 | $500,000,000 | $266,599,000 | 6/15/2023 | 7/25/2024 | D/A | 000195059324000001 |
6/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/13/2023 | D | 000195059323000001 |