| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2021 | Equity, Pooled Investment Fund | $255,300,000 | $255,300,000 | $400,000,000 | $144,700,000 | 8/7/2020 | 12/22/2021 | D/A | 000181809621000001 |
| 8/6/2020 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 8/6/2020 | D | 000181809620000001 |