| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $2,717,564,950 | $5,849,202,262 | Indefinite | Indefinite | 8/20/2025 | 8/27/2026 | D/A | 000207994726000001 |
| 9/4/2025 | Pooled Investment Fund | $3,131,637,312 | $3,131,637,312 | Indefinite | Indefinite | 8/20/2025 | 9/4/2025 | D | 000196264125000004 |