| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Equity, Pooled Investment Fund | $246,750,000 | $246,750,000 | $275,000,000 | $28,250,000 | 1/21/2020 | 7/26/2022 | D/A | 000146137322000032 |
| 1/17/2020 | Equity, Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 1/15/2020 | D | 000146137320000003 |