| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Pooled Investment Fund | $501,050,000 | $501,050,000 | Indefinite | Indefinite | 8/12/2025 | 8/7/2026 | D/A | 000095010326012074 |
| 8/8/2025 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 8/8/2025 | D | 000095010325010122 |