| 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 | $162,325,000 | $162,325,000 | $200,000,000 | $37,675,000 | 10/11/2021 | 10/4/2022 | D/A | 000089706922000563 |
| 10/6/2021 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/6/2021 | D | 000089706921000525 |