Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2025 | Equity, Pooled Investment Fund | $231,315,001 | $231,315,001 | Indefinite | Indefinite | 6/13/2024 | 1/8/2025 | D/A | 000202582625000001 |
6/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2024 | D | 000202648624000002 |