| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $2,649,026,842 | $2,649,026,842 | Indefinite | Indefinite | 6/28/2025 | 5/15/2026 | D/A | 000101297526000462 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000101297525000319 |