| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund | $3,292,970,550 | $3,292,970,550 | Indefinite | Indefinite | 12/31/2025 | 8/18/2026 | D/A | 000207752126000001 |
| 8/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2025 | D | 000207752125000002 |