| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2022 | Equity, Pooled Investment Fund | $147,050,000 | $147,050,000 | $500,000,000 | $352,950,000 | 10/1/2021 | 10/4/2022 | D/A | 000188437722000001 |
| 9/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/30/2021 | D | 000188437721000001 |