| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Equity, Pooled Investment Fund | $278,300,000 | $278,300,000 | $400,000,000 | $121,700,000 | 2/12/2021 | 2/11/2022 | D/A | 000184365422000001 |
| 2/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 2/12/2021 | D | 000184365421000001 |