Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Equity, Pooled Investment Fund | $233,525,000 | $233,525,000 | $450,000,000 | $216,475,000 | 4/14/2023 | 4/12/2024 | D/A | 000196332024000001 |
4/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 4/13/2023 | D | 000196332023000001 |