Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/22/2025 | Equity, Pooled Investment Fund | $217,100,000 | $217,100,000 | $250,000,000 | $32,900,000 | 5/1/2024 | 4/22/2025 | D/A | 000200192025000001 |
4/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/25/2024 | D | 000200192024000001 |