| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $1,755,000,000 | $1,755,000,000 | $1,755,000,000 | $0 | 7/13/2023 | 2/23/2026 | D/A | 000196572726000001 |
| 7/5/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/5/2023 | D | 000196572723000001 |