| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2026 | Pooled Investment Fund | $553,820,000 | $812,730,000 | Indefinite | Indefinite | 1/31/2025 | 2/13/2026 | D/A | 000094562126000295 |
| 2/13/2025 | Pooled Investment Fund | $258,910,000 | $258,910,000 | Indefinite | Indefinite | 1/31/2025 | 2/13/2025 | D | 000094562125000177 |