| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2022 | Equity, Pooled Investment Fund | $131,110,000 | $255,000,000 | $255,000,000 | $0 | 2/18/2022 | 5/17/2022 | D/A | 000089552722000014 |
| 3/4/2022 | Equity, Pooled Investment Fund | $123,890,000 | $123,890,000 | $200,000,000 | $76,110,000 | 2/18/2022 | 3/4/2022 | D | 000089552722000010 |