| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $561,860,000 | $561,860,000 | $565,000,000 | $3,140,000 | 2/12/2026 | 5/12/2026 | D/A | 000131586326000403 |
| 2/11/2026 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/11/2026 | D | 000131586326000144 |