| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Equity | $3,216,532 | $319,182,367 | Indefinite | Indefinite | 10/7/2021 | 10/15/2024 | D/A | 000204108524000001 |
| 10/18/2023 | Equity | $158,773,075 | $315,965,835 | Indefinite | Indefinite | 10/7/2021 | 10/18/2023 | D/A | 000199785423000001 |
| 10/17/2022 | Equity | $152,192,760 | $157,192,760 | Indefinite | Indefinite | 10/7/2021 | 10/17/2022 | D/A | 000195001722000002 |
| 10/18/2021 | Equity | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 10/7/2021 | 10/18/2021 | D | 000188789121000001 |
| 9/7/2016 | Pooled Investment Fund | $764,195,282 | $764,195,282 | Indefinite | Indefinite | 6/3/2015 | 7/18/2016 | D/A | 000163981916000003 |
| 5/18/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/18/2015 | D | 000163981915000001 |