| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2022 | Equity, Pooled Investment Fund | $45,645,000 | $213,390,000 | $275,000,000 | $61,610,000 | 9/13/2021 | 10/18/2022 | D/A | 000187820022000004 |
| 9/15/2022 | Equity, Pooled Investment Fund | $167,745,000 | $167,745,000 | $175,000,000 | $7,255,000 | 9/13/2021 | 9/15/2022 | D/A | 000187824522000001 |
| 9/10/2021 | Equity, Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 9/10/2021 | D | 000187824521000001 |