| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2026 | Pooled Investment Fund | $562,640,000 | $562,640,000 | $1,200,000,000 | $637,360,000 | 2/13/2026 | 9/24/2026 | D/A | 000210756026000003 |
| 2/12/2026 | Pooled Investment Fund | $0 | $0 | $1,200,000,000 | $1,200,000,000 | 2/12/2026 | D | 000210756026000002 |