| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Debt, Pooled Investment Fund | $185,079,564 | $185,079,564 | $500,000,000 | $314,920,436 | 2/26/2021 | 10/8/2021 | D/A | 000090571821001293 |
| 10/7/2021 | Debt, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/7/2021 | D | 000090571821001289 | |
| 2/25/2019 | Debt | $0 | $0 | $500,000,000 | $500,000,000 | 2/21/2019 | D | 000176751719000001 |