| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund, Other | $404,150,000 | $404,150,000 | $3,000,000,000 | $2,595,850,000 | 1/24/2025 | 1/12/2026 | D/A | 000092963826000130 |
| 12/20/2024 | Pooled Investment Fund, Other | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 12/20/2024 | D | 000092963824004280 |