| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2022 | Equity, Pooled Investment Fund | $132,900,000 | $132,900,000 | $175,000,000 | $42,100,000 | 10/15/2021 | 10/13/2022 | D/A | 000187838722000001 |
| 10/15/2021 | Equity, Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 10/14/2021 | D | 000187838721000001 |