| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2022 | Equity, Pooled Investment Fund | $1,450,000 | $201,450,000 | $750,000,000 | $548,550,000 | 12/17/2020 | 2/14/2022 | D/A | 000120919122009675 |
| 2/16/2021 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $750,000,000 | $550,000,000 | 12/17/2020 | 2/11/2021 | D | 000120919121010684 |