Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/15/2025 | Equity, Pooled Investment Fund | $575,676,767 | $575,676,767 | Indefinite | Indefinite | 10/1/2024 | 9/15/2025 | D/A | 000203336225000003 |
9/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2024 | D | 000203336224000001 |