| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2023 | Equity, Pooled Investment Fund | $136,600,000 | $250,000,000 | $250,000,000 | $0 | 11/24/2021 | 2/27/2023 | D/A | 000189798723000001 |
| 12/10/2021 | Equity, Pooled Investment Fund | $113,400,000 | $113,400,000 | $200,000,000 | $86,600,000 | 11/24/2021 | 12/9/2021 | D | 000189798721000001 |