| 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 | $235,145,000 | $266,145,000 | Indefinite | Indefinite | 12/11/2020 | 2/11/2022 | D/A | 000089706922000090 |
| 1/22/2021 | Equity, Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 12/11/2020 | 1/19/2021 | D | 000089706921000021 |