Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/25/2025 | Equity, Pooled Investment Fund | $233,136,391 | $233,136,391 | Indefinite | Indefinite | 12/2/2024 | 4/25/2025 | D/A | 000131586325000337 |
11/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/26/2024 | D | 000131586324000836 |