| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2022 | Equity, Pooled Investment Fund | $320,500,000 | $495,500,000 | Indefinite | Indefinite | 10/6/2021 | 10/20/2022 | D/A | 000188890322000001 |
| 10/21/2021 | Equity, Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 10/6/2021 | 10/21/2021 | D | 000188890321000001 |