7/11/2024
|
Equity, Pooled Investment Fund, Other
|
$346,818,853
|
$346,818,853
|
Indefinite
|
Indefinite
|
7/27/2020
|
7/11/2024
|
D
|
000182045324000001
|
7/17/2023
|
Equity, Pooled Investment Fund, Other
|
$285,817,186
|
$285,817,186
|
Indefinite
|
Indefinite
|
7/27/2020
|
7/17/2023
|
D
|
000182045323000001
|
7/19/2022
|
Equity, Pooled Investment Fund, Other
|
$72,935,579
|
$278,673,552
|
Indefinite
|
Indefinite
|
7/27/2020
|
7/18/2022
|
D/A
|
000093583622000443
|
7/26/2021
|
Equity, Pooled Investment Fund, Other
|
$24,970,837
|
$205,737,973
|
Indefinite
|
Indefinite
|
7/27/2020
|
7/26/2021
|
D/A
|
000093583621000441
|
8/6/2020
|
Equity, Pooled Investment Fund, Other
|
$180,767,136
|
$180,767,136
|
Indefinite
|
Indefinite
|
7/27/2020
|
8/5/2020
|
D
|
000093583620000437
|