| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2026 | Pooled Investment Fund | $235,030,000 | $761,985,000 | Indefinite | Indefinite | 7/2/2026 | 10/2/2026 | D/A | 000214381826000002 |
| 7/15/2026 | Pooled Investment Fund | $526,955,000 | $526,955,000 | Indefinite | Indefinite | 7/2/2026 | 7/15/2026 | D | 000214381826000001 |