| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2021 | Equity, Pooled Investment Fund | $0 | $13,784,900 | $250,000,000 | $236,215,100 | 6/22/2021 | 10/28/2021 | D/A | 000188932621000006 |
| 7/30/2021 | Equity, Pooled Investment Fund | $13,784,900 | $13,784,900 | $250,000,000 | $236,215,100 | 6/22/2021 | 7/29/2021 | D/A | 000186620721000005 |
| 6/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/21/2021 | D/A | 000186620721000004 | |
| 6/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/8/2021 | D | 000186620721000001 |