| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Debt, Pooled Investment Fund | $167,197,038 | $167,197,038 | $500,000,000 | $332,802,962 | 3/25/2019 | 9/10/2025 | D/A | 000176254925000004 |
| 10/7/2021 | Debt, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/7/2021 | D | 000090571821001291 | |
| 1/4/2021 | Debt | $118,136,000 | $118,136,000 | $500,000,000 | $381,864,000 | 3/25/2019 | 1/4/2021 | D/A | 000090571821000004 |
| 1/3/2020 | Debt | $75,664,420 | $75,664,420 | $500,000,000 | $424,335,580 | 3/25/2019 | 1/3/2020 | D/A | 000090571820000026 |
| 1/16/2019 | Debt | $0 | $0 | $500,000,000 | $500,000,000 | 1/16/2019 | D | 000090571819000051 |