| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2022 | Equity, Pooled Investment Fund | $91,375,000 | $161,675,000 | $300,000,000 | $138,325,000 | 10/15/2020 | 10/13/2022 | D/A | 000182741422000001 |
| 10/14/2021 | Equity, Pooled Investment Fund | $70,300,000 | $70,300,000 | $300,000,000 | $229,700,000 | 10/15/2020 | 10/14/2021 | D/A | 000182741421000002 |
| 10/14/2020 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/14/2020 | D | 000182741420000001 |