| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $1,550,225,000 | $1,550,225,000 | $1,740,000,000 | $189,775,000 | 9/3/2025 | 9/1/2026 | D/A | 000095014226002477 |
| 9/2/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2025 | D | 000095014225002361 |