| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2023 | Debt, Pooled Investment Fund | $170,630,000 | $1,027,260,000 | Indefinite | Indefinite | 6/23/2022 | 10/19/2023 | D/A | 000195266523000001 |
| 11/1/2022 | Debt, Pooled Investment Fund | $856,630,000 | $856,630,000 | Indefinite | Indefinite | 6/23/2022 | 11/1/2022 | D | 000195266522000001 |