| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $600,000,000 | $600,000,000 | $600,000,000 | $0 | 7/30/2026 | 10/7/2026 | D/A | 000214084326000003 |
| 7/29/2026 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/29/2026 | D | 000214084326000001 |