| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2026 | Pooled Investment Fund | $533,984,000 | $533,984,000 | $850,000,000 | $316,016,000 | 9/30/2025 | 5/28/2026 | D/A | 000208703426000002 |
| 9/29/2025 | Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 9/29/2025 | D | 000208703425000001 |