| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $116,152,000 | $116,152,000 | $750,000,000 | $633,848,000 | 2/14/2025 | 2/9/2026 | D/A | 000090514826000570 |
| 2/7/2025 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 2/7/2025 | D | 000205426925000001 |