| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Pooled Investment Fund, Other | $807,700,000 | $807,700,000 | $3,000,000,000 | $2,192,300,000 | 12/5/2024 | 11/26/2025 | D/A | 000092963825004384 |
| 11/25/2024 | Pooled Investment Fund, Other | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 11/25/2024 | D | 000092963824004040 |