| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $2,333,826,000 | $2,333,826,000 | $2,333,826,000 | $0 | 4/3/2026 | 6/15/2026 | D/A | 000212389126000002 |
| 4/2/2026 | Pooled Investment Fund | $0 | $0 | $1,950,000,000 | $1,950,000,000 | 4/2/2026 | D | 000212389126000001 |