| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2022 | Equity, Pooled Investment Fund | $103,000,000 | $293,000,000 | Indefinite | Indefinite | 12/24/2021 | 4/8/2022 | D/A | 000140508622000117 |
| 1/10/2022 | Equity, Pooled Investment Fund | $190,000,000 | $190,000,000 | Indefinite | Indefinite | 12/24/2021 | 1/10/2022 | D | 000140508622000008 |