| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $9,564,167,000 | $9,564,167,000 | Indefinite | Indefinite | 9/19/2025 | 6/11/2026 | D/A | 000207997926000001 |
| 9/16/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2025 | D | 000207997925000001 |