| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2022 | Equity, Pooled Investment Fund | $72,750,000 | $272,750,000 | $300,000,000 | $27,250,000 | 10/13/2021 | 10/19/2022 | D/A | 000188276822000001 |
| 10/20/2021 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $300,000,000 | $100,000,000 | 10/13/2021 | 10/20/2021 | D | 000188276821000001 |