| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2026 | Pooled Investment Fund | $3,852,588,451 | $7,163,934,749 | Indefinite | Indefinite | 7/31/2024 | 3/11/2026 | D/A | 000205958026000001 |
| 3/11/2025 | Pooled Investment Fund | $3,311,346,298 | $3,311,346,298 | Indefinite | Indefinite | 7/31/2024 | 3/11/2025 | D | 000205958025000001 |