| 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 | 9/30/2025 | 8/18/2026 | D/A | 000207752226000001 |
| 8/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2025 | D | 000207752225000002 |