| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Pooled Investment Fund | $0 | $1,522,760,000 | Indefinite | Indefinite | 3/25/2026 | 4/8/2026 | D/A | 000212600626000002 |
| 4/7/2026 | Pooled Investment Fund | $1,522,760,000 | $1,522,760,000 | Indefinite | Indefinite | 3/25/2026 | 4/7/2026 | D | 000212600626000001 |