The following table details the shares issued subsequent to the end of the period through the date of this report:


Title of Securities	Number of Shares Sold		Aggregate Consideration(1)
Class S common shares		3,673,440	$	75,901
Class I common shares		1,965,477		40,294
Class F-I common shares		38,933		800
Class E common shares		1,347,988		27,714
Total:		7,025,838	$	144,709

(1)

Class S common shares include aggregate upfront selling commissions of $602.

On March 5, 2026, the Company, on behalf of itself as the general partner and on behalf of the limited partnership thereto, entered into the Third Amended and Restated Limited Partnership Agreement of the Operating Partnership. The Third Amended and Restated Limited Partnership Agreement of the Operating Partnership amends the prior version of the agreement to make certain clarifying updates to the redemption rights included therein.

On March 5, 2026, the Company adopted the Third Amended and Restated Declaration of Trust, pursuant to which the Company made certain changes related to the distribution of the Company's common shares in Japan.