| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $2,684,701,707 | $6,300,000,000 | $6,300,000,000 | $0 | 11/7/2025 | 4/2/2026 | D/A | 000209597026000001 |
| 11/20/2025 | Pooled Investment Fund | $3,615,298,293 | $3,615,298,293 | Indefinite | Indefinite | 11/7/2025 | 11/20/2025 | D | 000209597025000001 |