| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $1,000,363,000 | $1,000,363,000 | $1,000,363,000 | $0 | 4/3/2026 | 6/15/2026 | D/A | 000212388726000002 |
| 4/2/2026 | Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 4/2/2026 | D | 000212388726000001 |