| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Other | $42,800,000 | $42,800,000 | $42,800,000 | $0 | 3/26/2026 | 4/17/2026 | D | 000178506426000003 |
| 4/17/2026 | Other | $32,550,000 | $32,550,000 | $32,550,000 | $0 | 3/20/2026 | 4/17/2026 | D | 000178506426000002 |
| 1/29/2024 | Equity, Pooled Investment Fund | $137,957,586 | $225,625,782 | $2,165,000,000 | $1,939,374,218 | 9/6/2019 | 1/29/2024 | D/A | 000178506424000001 |
| 6/9/2022 | Equity | -$90,451,590 | $87,668,196 | $2,165,000,000 | $2,077,331,804 | 9/6/2019 | 6/9/2022 | D/A | 000178506422000001 |
| 2/25/2021 | Equity | $171,088,673 | $178,119,786 | $500,000,000 | $321,880,214 | 9/6/2019 | 2/25/2021 | D/A | 000178506421000001 |
| 11/2/2020 | Equity | $7,031,113 | $7,031,113 | $200,000,000 | $192,968,887 | 9/6/2019 | 11/2/2020 | D/A | 000178506420000001 |
| 8/14/2019 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 8/14/2019 | D | 000178506419000001 |