| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Debt, Pooled Investment Fund | $0 | $15,608,000 | $750,000,000 | $734,392,000 | 7/29/2022 | 8/4/2023 | D/A | 000187895823000002 |
| 8/4/2022 | Debt, Pooled Investment Fund | $15,608,000 | $15,608,000 | $750,000,000 | $734,392,000 | 7/29/2022 | 8/4/2022 | D | 000187895822000001 |