Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/17/2025 | Equity, Pooled Investment Fund | $194,665,000 | $194,665,000 | Indefinite | Indefinite | 3/1/2024 | 7/17/2025 | D/A | 000203354825000066 |
7/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2024 | D/A | 000089706924001565 | |
2/7/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/6/2024 | D | 000089706924000257 |