| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2022 | Equity, Pooled Investment Fund | $53,405,000 | $232,489,000 | Indefinite | Indefinite | 11/9/2021 | 7/18/2022 | D/A | 000189299422000001 |
| 1/25/2022 | Equity | $111,400,000 | $179,084,000 | Indefinite | Indefinite | 11/9/2021 | 1/25/2022 | D/A | 000188993922000002 |
| 11/19/2021 | Equity | $67,684,000 | $67,684,000 | $67,684,000 | $0 | 11/9/2021 | 11/19/2021 | D | 000189299421000001 |