| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2022 | Equity, Pooled Investment Fund | $53,076,204 | $186,322,893 | $500,000,000 | $313,677,107 | 3/17/2020 | 3/17/2022 | D/A | 000178596922000001 |
| 3/17/2021 | Equity, Pooled Investment Fund | $133,246,689 | $133,246,689 | $500,000,000 | $366,753,311 | 3/17/2020 | 3/17/2021 | D/A | 000178596921000001 |
| 3/17/2020 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/17/2020 | D | 000178596920000001 |