| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2022 | Equity, Pooled Investment Fund | $102,375,000 | $297,670,000 | $300,000,000 | $2,330,000 | 1/14/2022 | 3/18/2022 | D/A | 000190364722000002 |
| 1/28/2022 | Equity, Pooled Investment Fund | $195,295,000 | $195,295,000 | $275,000,000 | $79,705,000 | 1/14/2022 | 1/28/2022 | D | 000190364722000001 |