| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2026 | Pooled Investment Fund | $795,000,000 | $795,000,000 | $1,100,000,000 | $305,000,000 | 4/4/2025 | 4/9/2026 | D/A | 000205889926000001 |
| 3/11/2025 | Pooled Investment Fund | $0 | $0 | $1,100,000,000 | $1,100,000,000 | 3/11/2025 | D | 000205889925000001 |