Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Equity, Pooled Investment Fund | $201,535,000 | $201,535,000 | Indefinite | Indefinite | 6/25/2024 | 11/18/2024 | D/A | 000204500924000001 |
11/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/28/2023 | D | 000089706923001688 |