| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2024 | Equity, Pooled Investment Fund | $0 | $224,000,000 | Indefinite | Indefinite | 4/21/2021 | 4/22/2024 | D/A | 000185949824000001 |
| 4/28/2023 | Equity, Pooled Investment Fund | $0 | $224,000,000 | Indefinite | Indefinite | 4/21/2021 | 4/28/2023 | D/A | 000185949823000001 |
| 4/29/2022 | Equity, Pooled Investment Fund | $0 | $224,000,000 | Indefinite | Indefinite | 4/21/2021 | 4/29/2022 | D/A | 000185949822000001 |
| 4/29/2021 | Equity, Pooled Investment Fund | $224,000,000 | $224,000,000 | Indefinite | Indefinite | 4/21/2021 | 4/26/2021 | D | 000185949821000001 |