| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2026 | Pooled Investment Fund | $501,645,000 | $1,164,995,000 | Indefinite | Indefinite | 9/28/2025 | 9/23/2026 | D/A | 000208063226000001 |
| 10/7/2025 | Pooled Investment Fund | $663,350,000 | $663,350,000 | Indefinite | Indefinite | 9/28/2025 | 10/7/2025 | D | 000208063225000001 |