| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $8,327,702,300 | $8,327,702,300 | Indefinite | Indefinite | 12/24/2024 | 4/13/2026 | D/A | 000204628726000002 |
| 12/20/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2024 | D | 000204628724000001 |