| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $11,284,206,649 | $11,284,206,649 | $11,284,206,649 | $0 | 12/15/2025 | 5/18/2026 | D/A | 000195271926000003 |
| 12/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2022 | D | 000195251422000002 |