| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2026 | Pooled Investment Fund | $1,721,300,000 | $1,721,300,000 | Indefinite | Indefinite | 7/15/2025 | 10/2/2026 | D/A | 000205816826000002 |
| 7/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2025 | D | 000205816825000001 |