| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2022 | Equity, Pooled Investment Fund | $3,250,000 | $72,250,000 | $400,000,000 | $327,750,000 | 11/1/2021 | 10/4/2022 | D/A | 000190155622000003 |
| 2/2/2022 | Equity, Pooled Investment Fund | $69,000,000 | $69,000,000 | $400,000,000 | $331,000,000 | 11/1/2021 | 2/2/2022 | D | 000190155622000002 |