| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $1,669,183,000 | $1,669,183,000 | $1,750,000,000 | $80,817,000 | 9/30/2025 | 4/30/2026 | D/A | 000208703326000001 |
| 9/29/2025 | Pooled Investment Fund | $0 | $0 | $1,750,000,000 | $1,750,000,000 | 9/29/2025 | D | 000208703325000001 |