| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | Equity, Pooled Investment Fund | $17,450,000 | $137,150,000 | $200,000,000 | $62,850,000 | 9/30/2020 | 9/29/2022 | D/A | 000182617722000001 |
| 9/29/2021 | Equity, Pooled Investment Fund | $119,700,000 | $119,700,000 | $200,000,000 | $80,300,000 | 9/30/2020 | 9/29/2021 | D/A | 000182617721000001 |
| 9/29/2020 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/29/2020 | D | 000182617720000001 |