| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2022 | Equity, Pooled Investment Fund | $234,314,000 | $234,314,000 | $400,000,000 | $165,686,000 | 11/23/2020 | 1/19/2022 | D/A | 000181887822000001 |
| 11/19/2020 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 11/19/2020 | D | 000181887820000001 |