| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $25,500,000,000 | $25,500,000,000 | Indefinite | Indefinite | 6/20/2025 | 7/9/2026 | D/A | 000205816926000002 |
| 6/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2025 | D | 000205816925000001 |