| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Equity, Pooled Investment Fund | $213,125,000 | $336,225,000 | $425,000,000 | $88,775,000 | 2/20/2020 | 2/11/2022 | D/A | 000180338122000001 |
| 2/12/2021 | Equity, Pooled Investment Fund | $123,100,000 | $123,100,000 | $425,000,000 | $301,900,000 | 2/20/2020 | 2/12/2021 | D/A | 000180338121000001 |
| 2/14/2020 | Equity, Pooled Investment Fund | $0 | $0 | $425,000,000 | $425,000,000 | 2/14/2020 | D | 000180338120000001 |