2/9/2024
|
Equity, Pooled Investment Fund
|
$433,900,000
|
$653,000,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/9/2024
|
D/A
|
000131586324000186
|
2/10/2023
|
Equity, Pooled Investment Fund
|
-$85,550,000
|
$219,100,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/10/2023
|
D/A
|
000131586323000221
|
2/11/2022
|
Equity, Pooled Investment Fund
|
$198,950,000
|
$304,650,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/11/2022
|
D/A
|
000131586322000104
|
2/18/2021
|
Equity, Pooled Investment Fund
|
$100,700,000
|
$105,700,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/18/2021
|
D/A
|
000131586321000198
|
2/18/2020
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/18/2020
|
D
|
000131586320000212
|