| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2023 | Equity, Pooled Investment Fund | $80,200,000 | $268,500,000 | $400,000,000 | $131,500,000 | 5/19/2021 | 5/11/2023 | D/A | 000186118723000001 |
| 5/18/2022 | Equity, Pooled Investment Fund | $188,300,000 | $188,300,000 | $400,000,000 | $211,700,000 | 5/19/2021 | 5/18/2022 | D/A | 000186118722000001 |
| 5/18/2021 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 5/18/2021 | D | 000186118721000001 |