| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Pooled Investment Fund, Other | $17,369,722,097 | $17,369,722,097 | Indefinite | Indefinite | 9/30/2025 | 5/19/2026 | D/A | 000206235726000150 |
| 9/29/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/29/2025 | D | 000206235725000022 |