| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2026 | Equity, Pooled Investment Fund | $268,401,605 | $268,401,605 | $268,401,605 | $0 | 2/27/2026 | 3/11/2026 | D | 000187026726000003 |
| 12/4/2023 | Equity | $0 | $205,400,000 | Indefinite | Indefinite | 4/1/2022 | 12/4/2023 | D/A | 000110465923123184 |
| 5/3/2023 | Equity | $80,825,000 | $205,400,000 | Indefinite | Indefinite | 4/1/2022 | 5/3/2023 | D/A | 000110465923055451 |
| 2/14/2023 | Equity | $60,040,000 | $184,615,000 | Indefinite | Indefinite | 4/1/2022 | 2/13/2023 | D/A | 000110465923021926 |
| 10/28/2022 | Equity | $25,280,000 | $149,855,000 | Indefinite | Indefinite | 4/1/2022 | 10/28/2022 | D/A | 000110465922112463 |
| 8/25/2022 | Equity | $124,575,000 | $124,575,000 | Indefinite | Indefinite | 4/1/2022 | 8/25/2022 | D | 000110465922094396 |
| 6/24/2022 | Equity | $21,825,000 | $94,575,000 | Indefinite | Indefinite | 4/1/2022 | 6/24/2022 | D/A | 000187026722000002 |
| 5/26/2022 | Equity | $14,550,000 | $72,750,000 | Indefinite | Indefinite | 4/1/2022 | 5/26/2022 | D/A | 000187026722000001 |
| 4/12/2022 | Equity | $58,200,000 | $58,200,000 | Indefinite | Indefinite | 4/1/2022 | 4/12/2022 | D | 000101297522000159 |