| 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 | $1,131,450,000 | $1,131,450,000 | Indefinite | Indefinite | 8/28/2026 | 10/5/2026 | D/A | 000215430426000002 |
| 9/14/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2026 | D | 000215430426000001 |