Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/18/2025 | Equity, Pooled Investment Fund | $423,284,400 | $423,284,400 | Indefinite | Indefinite | 6/14/2024 | 2/17/2025 | D/A | 000205412625000009 |
6/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2024 | D | 000202648624000004 |