Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/11/2024 | Equity, Pooled Investment Fund | $376,568,699 | $669,543,625 | Indefinite | Indefinite | 5/4/2023 | 10/11/2024 | D/A | 000203967424000001 |
10/16/2023 | Equity, Pooled Investment Fund | $292,974,926 | $292,974,926 | Indefinite | Indefinite | 5/4/2023 | 10/11/2023 | D | 000196661123000003 |