Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/5/2025 | Equity, Pooled Investment Fund | $627,902,500 | $627,902,500 | Indefinite | Indefinite | 7/17/2024 | 8/5/2025 | D/A | 000202770025000004 |
1/30/2025 | Equity, Pooled Investment Fund | $470,289,103 | $470,289,103 | Indefinite | Indefinite | 7/17/2024 | 1/30/2025 | D/A | 000202789525000002 |
1/30/2025 | Equity, Pooled Investment Fund | $470,289,103 | $470,289,103 | Indefinite | Indefinite | 7/17/2024 | 1/30/2025 | D/A | 000202770025000002 |
7/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000202770024000002 |