| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $561,020,000 | $1,590,045,571 | Indefinite | Indefinite | 6/30/2026 | 9/1/2026 | D/A | 000101297526000853 |
| 7/10/2026 | Pooled Investment Fund | $1,029,025,571 | $1,029,025,571 | Indefinite | Indefinite | 6/30/2026 | 7/10/2026 | D | 000101297526000643 |