| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2022 | Equity, Pooled Investment Fund | $206,248,000 | $246,248,000 | $500,000,000 | $253,752,000 | 11/12/2021 | 9/9/2022 | D/A | 000189689322000001 |
| 12/6/2021 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | $500,000,000 | $460,000,000 | 11/12/2021 | 12/6/2021 | D | 000189689321000001 |