| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2021 | Equity, Pooled Investment Fund | $27,670,000 | $267,670,000 | Indefinite | Indefinite | 6/16/2021 | 11/16/2021 | D/A | 000131586321000916 |
| 9/14/2021 | Equity, Pooled Investment Fund | $240,000,000 | $240,000,000 | Indefinite | Indefinite | 6/16/2021 | 9/14/2021 | D/A | 000131586321000739 |
| 6/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2021 | D | 000131586321000506 |