| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Debt, Pooled Investment Fund | $349,145,000 | $893,245,000 | Indefinite | Indefinite | 10/10/2025 | 8/18/2026 | D/A | 000206159526000001 |