| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $5,098,082,742 | $5,098,082,742 | Indefinite | Indefinite | 9/15/2025 | 7/30/2026 | D/A | 000208284126000001 |
| 8/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2025 | D | 000208284125000001 |