| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $1,339,490,000 | $1,339,490,000 | Indefinite | Indefinite | 7/31/2026 | 10/16/2026 | D/A | 000212589226000003 |
| 7/30/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2026 | D | 000212589226000002 |