Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2024 | Equity, Pooled Investment Fund | $332,060,000 | $372,885,000 | Indefinite | Indefinite | 9/26/2023 | 11/27/2024 | D/A | 000090266424006783 |
11/30/2023 | Equity, Pooled Investment Fund | $0 | $40,825,000 | Indefinite | Indefinite | 9/26/2023 | 11/30/2023 | D/A | 000090266423005746 |
10/5/2023 | Equity, Pooled Investment Fund | $40,825,000 | $40,825,000 | Indefinite | Indefinite | 9/26/2023 | 10/4/2023 | D | 000090266423005001 |