| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Pooled Investment Fund, Other | $6,252,025,000 | $6,252,025,000 | Indefinite | Indefinite | 7/1/2025 | 9/22/2025 | D/A | 000206162025000004 |
| 6/27/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000206162025000001 |