Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/27/2025 | Equity, Pooled Investment Fund | $238,450,000 | $238,450,000 | $1,000,000,000 | $761,550,000 | 8/28/2024 | 8/27/2025 | D/A | 000202618225000001 |
8/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 8/27/2024 | D | 000202618224000001 |