| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Debt, Pooled Investment Fund | -$236,480,991 | $10,411,435 | Indefinite | Indefinite | 7/8/2020 | 12/2/2024 | D/A | 000181695324000003 |
| 11/14/2023 | Debt | $238,892,426 | $246,892,426 | Indefinite | Indefinite | 7/8/2020 | 11/14/2023 | D/A | 000181695323000002 |
| 7/13/2020 | Equity | $8,000,000 | $8,000,000 | $200,000,000 | $192,000,000 | 7/8/2020 | 7/13/2020 | D | 000181695320000002 |