| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2023 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 2/7/2022 | 5/17/2023 | D/A | 000190972023000002 |
| 2/8/2022 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/7/2022 | D/A | 000089706922000059 | |
| 2/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | $200,000 | $200,000 | 2/7/2022 | D | 000089706922000058 |