| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Pooled Investment Fund | $373,950,000 | $1,000,000,000 | $1,000,000,000 | $0 | 3/16/2026 | 9/14/2026 | D/A | 000208641326000003 |
| 3/17/2026 | Pooled Investment Fund | $626,050,000 | $626,050,000 | $1,000,000,000 | $373,950,000 | 3/16/2026 | 3/17/2026 | D | 000101297526000251 |