| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2022 | Equity, Pooled Investment Fund | $204,000,000 | $204,000,000 | Indefinite | Indefinite | 3/30/2021 | 3/30/2022 | D/A | 000185281722000001 |
| 3/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/25/2021 | D | 000185281721000001 |