| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Pooled Investment Fund | $1,043,556,634 | $6,009,956,634 | $6,009,956,634 | $0 | 10/29/2024 | 8/20/2026 | D/A | 000090445426000469 |
| 6/4/2025 | Pooled Investment Fund | $4,966,400,000 | $4,966,400,000 | Indefinite | Indefinite | 10/29/2024 | 6/4/2025 | D/A | 000203447825000001 |
| 10/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2024 | D | 000203447824000001 |