| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Equity, Pooled Investment Fund | $131,225,000 | $260,800,000 | $300,000,000 | $39,200,000 | 9/9/2021 | 4/15/2022 | D/A | 000188177822000001 |
| 9/17/2021 | Pooled Investment Fund | $129,575,000 | $129,575,000 | $200,000,000 | $70,425,000 | 9/9/2021 | 9/17/2021 | D | 000188177821000001 |