| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Equity, Pooled Investment Fund | $90,000,000 | $340,000,000 | $400,000,000 | $60,000,000 | 2/22/2022 | 3/14/2024 | D/A | 000112329224000089 |
| 2/27/2023 | Equity, Pooled Investment Fund | $50,000,000 | $250,000,000 | $400,000,000 | $150,000,000 | 2/22/2022 | 2/27/2023 | D/A | 000156761923003801 |
| 2/28/2022 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $600,000,000 | $400,000,000 | 2/22/2022 | 2/28/2022 | D | 000156761922005728 |