Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/24/2024 | Equity, Pooled Investment Fund | $482,500,000 | $482,500,000 | Indefinite | Indefinite | 6/8/2023 | 5/24/2024 | D/A | 000195851924000002 |
5/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2023 | D | 000195851923000003 |