9/22/2022
|
Equity, Pooled Investment Fund
|
$321,200,000
|
$923,700,000
|
$923,700,000
|
$0
|
3/8/2021
|
9/21/2022
|
D/A
|
000156761922017709
|
12/28/2021
|
Equity, Pooled Investment Fund
|
$232,950,000
|
$835,450,000
|
$850,000,000
|
$14,550,000
|
3/8/2021
|
12/28/2021
|
D/A
|
000156761921022568
|
5/26/2021
|
Equity, Pooled Investment Fund
|
$177,500,000
|
$602,500,000
|
$850,000,000
|
$247,500,000
|
3/8/2021
|
5/26/2021
|
D/A
|
000156761921011181
|
3/16/2021
|
Equity, Pooled Investment Fund
|
$425,000,000
|
$425,000,000
|
$500,000,000
|
$75,000,000
|
3/8/2021
|
3/16/2021
|
D
|
000156761921006410
|