| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | Pooled Investment Fund | $2,877,145,206 | $2,877,145,206 | Indefinite | Indefinite | 11/14/2025 | 3/5/2026 | D/A | 000208240126000001 |
| 8/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2025 | D | 000208240125000001 |