| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2022 | Equity, Pooled Investment Fund | $66,275,000 | $341,275,000 | $400,000,000 | $58,725,000 | 2/12/2021 | 3/28/2022 | D/A | 000184360522000001 |
| 2/11/2021 | Equity, Pooled Investment Fund | $275,000,000 | $275,000,000 | $275,000,000 | $0 | 2/11/2021 | D | 000184360521000002 |