| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Debt, Pooled Investment Fund | $0 | $726,224,504 | Indefinite | Indefinite | 7/1/2019 | 8/16/2021 | D/A | 000178526021000001 |
| 8/17/2020 | Debt, Pooled Investment Fund | $143,690,622 | $726,224,504 | Indefinite | Indefinite | 7/1/2019 | 8/14/2020 | D/A | 000178526020000001 |
| 8/12/2019 | Debt, Pooled Investment Fund | $582,533,882 | $582,533,882 | Indefinite | Indefinite | 7/1/2019 | 8/12/2019 | D | 000178526019000001 |