| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2022 | Equity, Pooled Investment Fund | $31,250,000 | $145,650,000 | $250,000,000 | $104,350,000 | 11/19/2020 | 9/2/2022 | D/A | 000182309322000002 |
| 3/16/2022 | Equity, Pooled Investment Fund | $14,400,000 | $114,400,000 | $250,000,000 | $135,600,000 | 11/19/2020 | 3/15/2022 | D/A | 000182309322000001 |
| 11/19/2020 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | $250,000,000 | $150,000,000 | 11/19/2020 | 11/19/2020 | D | 000182309320000001 |