| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2022 | Equity, Pooled Investment Fund | $300,200,000 | $300,200,000 | Indefinite | Indefinite | 7/2/2021 | 7/1/2022 | D/A | 000186644922000001 |
| 6/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2021 | D | 000186644921000001 |