| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2021 | Equity, Pooled Investment Fund, Other | $141,013,500 | $141,013,500 | $350,000,000 | $208,986,500 | 10/5/2021 | 10/28/2021 | D/A | 000188327721000002 |
| 9/17/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | $350,000,000 | $350,000,000 | 9/17/2021 | D | 000188327721000001 |