Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2025 | Equity, Pooled Investment Fund | $987,592,334 | $987,592,334 | Indefinite | Indefinite | 12/23/2021 | 1/6/2025 | D/A | 000121390025001058 |
3/20/2024 | Equity, Pooled Investment Fund | $523,300,205 | $523,300,205 | $1,000,000,000 | $476,699,795 | 12/23/2021 | 3/20/2024 | D/A | 000121390024024435 |