| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2026 | Pooled Investment Fund | $1,252,000,000 | $1,252,000,000 | $1,252,000,000 | $0 | 6/23/2026 | 10/9/2026 | D/A | 000123191926001442 |
| 6/22/2026 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 6/22/2026 | D | 000214143826000001 |