| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Pooled Investment Fund | $2,109,655,000 | $2,109,655,000 | $2,250,000,000 | $140,345,000 | 5/16/2025 | 4/1/2026 | D/A | 000101297526000296 |
| 5/5/2025 | Pooled Investment Fund | $0 | $0 | $2,250,000,000 | $2,250,000,000 | 5/5/2025 | D | 000206010425000002 |