| 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 | $604,500,000 | $750,000,000 | $145,500,000 | 9/1/2021 | 8/4/2023 | D/A | 000187896023000002 |
| 8/4/2022 | Debt, Pooled Investment Fund | $354,500,000 | $604,500,000 | $750,000,000 | $145,500,000 | 9/1/2021 | 8/4/2022 | D/A | 000187896022000001 |
| 9/13/2021 | Debt, Pooled Investment Fund | $250,000,000 | $250,000,000 | $750,000,000 | $500,000,000 | 9/1/2021 | 9/13/2021 | D | 000187896021000001 |