| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $402,520,000 | $799,670,000 | Indefinite | Indefinite | 1/31/2024 | 1/15/2026 | D/A | 000090445426000027 |
| 12/31/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2025 | D | 000090445425000644 |