| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2022 | Equity, Pooled Investment Fund | $82,907,400 | $331,585,514 | Indefinite | Indefinite | 3/26/2021 | 4/12/2022 | D/A | 000183510722000028 |
| 4/12/2021 | Equity, Pooled Investment Fund | $248,678,114 | $248,678,114 | Indefinite | Indefinite | 3/26/2021 | 4/12/2021 | D | 000185217921000002 |