| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2022 | Equity, Pooled Investment Fund | $0 | $18,500,000 | $250,000,000 | $231,500,000 | 8/23/2022 | D/A | 000186634522000002 | |
| 10/28/2021 | Equity, Pooled Investment Fund | $0 | $18,500,000 | $250,000,000 | $231,500,000 | 10/28/2021 | D/A | 000188932621000005 | |
| 8/3/2021 | Equity, Pooled Investment Fund | $18,500,000 | $18,500,000 | $250,000,000 | $231,500,000 | 8/3/2021 | D/A | 000186634521000002 | |
| 6/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/8/2021 | D | 000186620721000002 |