| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2019 | Debt, Pooled Investment Fund | $200,711,078 | $200,711,078 | $255,150,000 | $54,438,922 | 6/1/2018 | 9/4/2019 | D/A | 000139372519000108 |
| 10/22/2018 | Debt, Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 10/22/2018 | D | 000174324318000002 | |
| 6/11/2018 | Debt, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/11/2018 | D | 000174324318000001 |