8/10/2023
|
Equity, Pooled Investment Fund
|
$289,182,500
|
$1,400,225,002
|
Indefinite
|
Indefinite
|
11/24/2020
|
8/10/2023
|
D/A
|
000183341023000001
|
8/10/2023
|
Equity, Pooled Investment Fund
|
$289,182,500
|
$1,400,225,002
|
Indefinite
|
Indefinite
|
8/9/2021
|
8/10/2023
|
D/A
|
000187348623000001
|
8/10/2023
|
Equity, Pooled Investment Fund
|
$289,182,500
|
$1,400,225,002
|
Indefinite
|
Indefinite
|
7/15/2021
|
8/10/2023
|
D/A
|
000187306623000001
|
8/11/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,111,042,502
|
Indefinite
|
Indefinite
|
8/9/2021
|
8/11/2022
|
D/A
|
000187348622000001
|
8/11/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,111,042,502
|
Indefinite
|
Indefinite
|
11/24/2020
|
8/11/2022
|
D/A
|
000183341022000001
|
8/9/2022
|
Equity, Pooled Investment Fund
|
$361,042,501
|
$1,111,042,502
|
Indefinite
|
Indefinite
|
7/15/2021
|
8/9/2022
|
D/A
|
000187306622000003
|
8/9/2022
|
Equity, Pooled Investment Fund
|
$361,042,501
|
$1,111,042,502
|
Indefinite
|
Indefinite
|
8/9/2021
|
8/9/2022
|
D/A
|
000187306622000002
|
8/9/2022
|
Equity, Pooled Investment Fund
|
$361,042,501
|
$1,111,042,502
|
Indefinite
|
Indefinite
|
11/24/2020
|
8/9/2022
|
D/A
|
000187306622000001
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$750,000,001
|
$750,000,001
|
Indefinite
|
Indefinite
|
8/9/2021
|
8/9/2021
|
D
|
000187348621000001
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$125,000,000
|
$750,000,001
|
Indefinite
|
Indefinite
|
7/15/2021
|
8/9/2021
|
D/A
|
000187306621000002
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$750,000,001
|
$750,000,001
|
Indefinite
|
Indefinite
|
11/24/2020
|
8/9/2021
|
D/A
|
000183341021000001
|
7/29/2021
|
Equity, Pooled Investment Fund
|
$625,000,001
|
$625,000,001
|
Indefinite
|
Indefinite
|
7/15/2021
|
7/28/2021
|
D
|
000187306621000001
|
11/23/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/23/2020
|
D
|
000183341020000001
|