| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2026 | Pooled Investment Fund | $0 | $550,000,000 | $850,000,000 | $300,000,000 | 10/14/2025 | 10/21/2026 | D/A | 000090514826004529 |
| 10/21/2025 | Pooled Investment Fund | $550,000,000 | $550,000,000 | $850,000,000 | $300,000,000 | 10/14/2025 | 10/21/2025 | D | 000090514825003638 |