| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2022 | Equity, Pooled Investment Fund | $94,100,000 | $362,300,000 | $400,000,000 | $37,700,000 | 9/24/2020 | 2/17/2022 | D/A | 000095010322002766 |
| 9/23/2021 | Equity, Pooled Investment Fund | $268,200,000 | $268,200,000 | $350,000,000 | $81,800,000 | 9/24/2020 | 9/23/2021 | D/A | 000095010321014498 |
| 9/23/2020 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 9/23/2020 | D | 000095010320018578 |