| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2022 | Equity, Pooled Investment Fund | $0 | $148,600,000 | Indefinite | Indefinite | 6/9/2021 | 6/13/2022 | D/A | 000186469122000002 |
| 6/7/2022 | Equity, Pooled Investment Fund | $148,600,000 | $148,600,000 | Indefinite | Indefinite | 6/9/2021 | 6/7/2022 | D/A | 000186469122000001 |
| 5/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2021 | D | 000186469121000001 |