| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2023 | Equity, Pooled Investment Fund | $250,000 | $14,050,000 | $250,000,000 | $235,950,000 | 7/9/2021 | 5/25/2023 | D/A | 000091957423003478 |
| 5/26/2022 | Equity, Pooled Investment Fund | $13,800,000 | $13,800,000 | $250,000,000 | $236,200,000 | 7/9/2021 | 5/26/2022 | D/A | 000091957422003638 |
| 6/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/28/2021 | D/A | 000091957421004300 | |
| 6/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/28/2021 | D | 000091957421004296 |