| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Pooled Investment Fund | $615,769,254 | $628,887,587 | Indefinite | Indefinite | 10/6/2014 | 3/2/2026 | D/A | 000162205926000003 |
| 5/4/2017 | Debt | $4,058,926 | $4,058,926 | $100,000,000 | $95,941,074 | 1/1/2015 | 5/3/2017 | D/A | 000162205917000001 |
| 5/4/2017 | Equity | $12,618,333 | $13,118,333 | $100,000,000 | $86,881,667 | 10/6/2014 | 5/3/2017 | D/A | 000162205917000002 |
| 10/20/2014 | Equity | $500,000 | $500,000 | $100,000,000 | $99,500,000 | 10/6/2014 | 10/17/2014 | D | 000162205914000001 |
| 10/20/2014 | Debt | $0 | $0 | $100,000,000 | $100,000,000 | 10/17/2014 | D | 000162205914000002 |