Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/31/2025 | Equity, Pooled Investment Fund | $0 | $406,727,000 | Indefinite | Indefinite | 12/29/2023 | 1/31/2025 | D/A | 000205412625000003 |
1/10/2024 | Equity, Pooled Investment Fund | $406,727,000 | $406,727,000 | Indefinite | Indefinite | 12/29/2023 | 1/10/2024 | D | 000200732524000001 |