| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Debt, Pooled Investment Fund | $124,670,000 | $292,670,000 | $292,670,000 | $0 | 8/5/2022 | 1/10/2023 | D/A | 000156761923000764 |
| 8/5/2022 | Debt, Pooled Investment Fund | $168,000,000 | $168,000,000 | $168,000,000 | $0 | 8/5/2022 | 8/5/2022 | D | 000156761922015017 |