| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2022 | Equity, Pooled Investment Fund | $177,000,000 | $177,000,000 | $177,000,000 | $0 | 12/21/2021 | 4/18/2022 | D/A | 000089706922000230 |
| 10/4/2021 | Equity, Pooled Investment Fund | $0 | $0 | $186,600,000 | $186,600,000 | 10/4/2021 | D | 000089706921000519 |