| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2026 | Pooled Investment Fund | $5,285,205,000 | $5,285,205,000 | $5,285,205,000 | $0 | 12/17/2024 | 5/26/2026 | D/A | 000204711826000004 |
| 12/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2024 | D | 000204711824000001 |