| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | Equity, Pooled Investment Fund | $218,806,730 | $218,806,730 | $250,000,000 | $31,193,270 | 10/4/2021 | 9/29/2022 | D/A | 000188586822000003 |
| 10/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/1/2021 | D | 000188586821000001 |