| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2026 | Pooled Investment Fund | $3,181,980,000 | $3,181,980,000 | Indefinite | Indefinite | 4/3/2026 | 6/10/2026 | D/A | 000210617826000002 |
| 4/1/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2026 | D | 000210617826000001 |