| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund | $203,000,000 | $203,000,000 | $1,500,000,000 | $1,297,000,000 | 4/1/2025 | 3/31/2026 | D/A | 000090514826001467 |
| 3/31/2025 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 3/31/2025 | D | 000206301425000001 |