| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Equity | $250,197,166 | $827,947,166 | Indefinite | Indefinite | 3/30/2016 | 12/11/2025 | D/A | 000163538225000002 |
| 9/2/2022 | Equity | $107,650,000 | $577,750,000 | Indefinite | Indefinite | 3/30/2016 | 9/2/2022 | D/A | 000163538222000001 |
| 7/18/2019 | Equity | $470,100,000 | $470,100,000 | Indefinite | Indefinite | 7/18/2019 | D/A | 000163538219000002 | |
| 7/20/2018 | Equity | $82,259,005 | $82,259,005 | $82,259,005 | $0 | 7/13/2018 | 7/20/2018 | D | 000163538218000002 |
| 7/11/2018 | Pooled Investment Fund | $161,500,000 | $464,500,000 | Indefinite | Indefinite | 3/30/2016 | 7/11/2018 | D/A | 000163538218000001 |
| 7/3/2017 | Pooled Investment Fund | $176,500,000 | $303,000,000 | Indefinite | Indefinite | 3/30/2016 | 6/30/2017 | D/A | 000163538217000001 |
| 7/15/2016 | Equity | $126,500,000 | $126,500,000 | Indefinite | Indefinite | 3/30/2016 | 7/14/2016 | D/A | 000163538216000003 |
| 7/29/2015 | Equity | $0 | $0 | Indefinite | Indefinite | 7/29/2015 | D | 000163538215000002 | |
| 3/2/2015 | Equity | $0 | $0 | Indefinite | Indefinite | 3/2/2015 | D | 000163538215000001 |