| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Debt, Pooled Investment Fund | $625,000,000 | $625,000,000 | Indefinite | Indefinite | 9/25/2025 | 2/25/2026 | D/A | 000208769926000001 |
| 9/23/2025 | Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2025 | D | 000208769925000001 |