| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Pooled Investment Fund | $26,620,000 | $26,620,000 | $1,500,000,000 | $1,473,380,000 | 7/1/2025 | 6/18/2026 | D/A | 000090514826002987 |
| 6/18/2025 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 6/18/2025 | D | 000090514825002186 |