| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $675,375,000 | $675,375,000 | $725,000,000 | $49,625,000 | 12/9/2025 | 1/7/2026 | D/A | 000209820826000001 |
| 12/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2025 | D | 000209820825000001 |