| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2022 | Equity, Pooled Investment Fund | $310,000,000 | $310,000,000 | Indefinite | Indefinite | 10/1/2021 | 8/30/2022 | D/A | 000188533222000002 |
| 12/23/2021 | Equity, Pooled Investment Fund | $226,700,000 | $226,700,000 | Indefinite | Indefinite | 10/1/2021 | 12/23/2021 | D/A | 000188533221000004 |
| 9/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2021 | D | 000188533221000002 |