| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund | $1,050,000,000 | $1,600,000,000 | $1,600,000,000 | $0 | 5/1/2026 | 9/17/2026 | D/A | 000212047626000002 |
| 5/15/2026 | Pooled Investment Fund | $550,000,000 | $550,000,000 | $1,000,000,000 | $450,000,000 | 5/1/2026 | 5/15/2026 | D | 000212047626000001 |