| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund, Other | $2,459,400,000 | $2,459,400,000 | Indefinite | Indefinite | 5/16/2025 | 5/14/2026 | D/A | 000206636226000001 |
| 5/15/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/15/2025 | D | 000206636225000001 |