| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2024 | Equity, Pooled Investment Fund | $68,000,000 | $329,000,000 | Indefinite | Indefinite | 5/6/2022 | 5/1/2024 | D/A | 000091957424002712 |
| 5/10/2023 | Equity, Pooled Investment Fund | $165,000,000 | $261,000,000 | Indefinite | Indefinite | 5/6/2022 | 5/10/2023 | D/A | 000091957423002908 |
| 5/10/2022 | Equity, Pooled Investment Fund | $96,000,000 | $96,000,000 | Indefinite | Indefinite | 5/6/2022 | 5/10/2022 | D | 000091957422003070 |