| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Equity, Pooled Investment Fund | $234,850,000 | $234,850,000 | $450,000,000 | $215,150,000 | 6/8/2021 | 6/7/2022 | D/A | 000185053222000001 |
| 6/7/2021 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 6/7/2021 | D | 000185053221000001 |