| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2022 | Equity, Pooled Investment Fund | $60,676,666 | $300,000,000 | $325,000,000 | $25,000,000 | 7/15/2021 | 4/4/2022 | D/A | 000187334022000001 |
| 12/21/2021 | Equity, Pooled Investment Fund | $11,073,334 | $239,323,334 | $325,000,000 | $85,676,666 | 7/15/2021 | 12/21/2021 | D/A | 000187334021000001 |
| 7/22/2021 | Equity, Pooled Investment Fund | $228,250,000 | $228,250,000 | $325,000,000 | $96,750,000 | 7/15/2021 | 7/22/2021 | D | 000187335821000002 |