| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Equity, Pooled Investment Fund | $271,454,038 | $271,454,038 | Indefinite | Indefinite | 6/10/2021 | 4/15/2022 | D/A | 000186404222000002 |
| 6/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2021 | D | 000186404221000002 |