| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Pooled Investment Fund | $1,490,888,888 | $1,490,888,888 | Indefinite | Indefinite | 3/31/2026 | 4/10/2026 | D | 000210872826000002 |
| 4/10/2026 | Pooled Investment Fund | $1 | $1,490,888,889 | Indefinite | Indefinite | 3/31/2026 | 4/10/2026 | D/A | 000210872826000003 |