| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2022 | Equity, Pooled Investment Fund | $170,202,866 | $170,202,866 | $250,000,000 | $79,797,134 | 1/27/2021 | 2/14/2022 | D/A | 000089706922000103 |
| 1/26/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/25/2021 | D | 000089706921000027 |