| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund, Other | $5,212,192,000 | $5,212,192,000 | Indefinite | Indefinite | 6/12/2026 | 8/14/2026 | D/A | 000212067826000003 |
| 6/11/2026 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/11/2026 | D | 000212067826000002 |