| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2022 | Equity, Pooled Investment Fund, Other | $306,105,000 | $362,510,000 | $400,000,000 | $37,490,000 | 4/16/2021 | 5/11/2022 | D/A | 000156761922010053 |
| 5/11/2021 | Equity, Pooled Investment Fund, Other | $56,405,000 | $56,405,000 | $400,000,000 | $343,595,000 | 4/16/2021 | 5/11/2021 | D | 000156761921009576 |