| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2022 | Equity, Pooled Investment Fund | $370,000,000 | $370,000,000 | Indefinite | Indefinite | 6/17/2021 | 6/10/2022 | D/A | 000186547622000002 |
| 6/11/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2021 | D | 000186547621000002 |