| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2022 | Equity, Pooled Investment Fund | $218,665,000 | $218,665,000 | Indefinite | Indefinite | 8/10/2021 | 9/2/2022 | D/A | 000187405922000001 |
| 8/10/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2021 | D | 000187405921000001 |