| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2022 | Equity, Pooled Investment Fund | $317,000,000 | $317,000,000 | $400,000,000 | $83,000,000 | 5/28/2021 | 5/26/2022 | D/A | 000095014222001721 |
| 5/26/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2021 | D | 000095014221001744 |