| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $315,133,000 | $1,047,398,000 | Indefinite | Indefinite | 8/20/2025 | 8/27/2026 | D/A | 000208063426000001 |
| 9/4/2025 | Pooled Investment Fund | $732,265,000 | $732,265,000 | Indefinite | Indefinite | 8/20/2025 | 9/4/2025 | D | 000196264125000007 |