| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Pooled Investment Fund | $2,179,107,955 | $2,179,107,955 | Indefinite | Indefinite | 4/30/2026 | 8/11/2026 | D/A | 000207764226000002 |
| 8/12/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2025 | D | 000207764225000001 |