| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2023 | Equity, Pooled Investment Fund | $15,200,000 | $156,200,000 | $400,000,000 | $243,800,000 | 7/21/2021 | 8/16/2023 | D/A | 000186990823000001 |
| 8/5/2022 | Equity, Pooled Investment Fund | $0 | $141,000,000 | $400,000,000 | $259,000,000 | 7/21/2021 | 8/5/2022 | D/A | 000186990822000002 |
| 8/5/2021 | Equity, Pooled Investment Fund | $141,000,000 | $141,000,000 | $541,000,000 | $400,000,000 | 7/21/2021 | 8/5/2021 | D | 000094562121000326 |