| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2022 | Equity, Pooled Investment Fund | $125,880,000 | $125,880,000 | Indefinite | Indefinite | 6/1/2021 | 6/6/2022 | D/A | 000186569322000001 |
| 6/4/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2021 | D | 000186569321000001 |