| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Pooled Investment Fund | $0 | $1,432,209,044 | Indefinite | Indefinite | 6/17/2026 | 8/20/2026 | D/A | 000213370126000002 |
| 7/2/2026 | Pooled Investment Fund | $1,432,209,044 | $1,432,209,044 | Indefinite | Indefinite | 6/17/2026 | 6/30/2026 | D | 000213370126000001 |