| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2026 | Pooled Investment Fund | $1,090,000,000 | $1,960,000,000 | Indefinite | Indefinite | 7/31/2025 | 8/13/2026 | D/A | 000207173726000001 |
| 8/13/2025 | Pooled Investment Fund | $870,000,000 | $870,000,000 | Indefinite | Indefinite | 7/31/2025 | 8/13/2025 | D | 000207173725000001 |