|
11/14/2025
|
Equity, Pooled Investment Fund
|
$8,293,826
|
$1,212,329,111
|
Indefinite
|
Indefinite
|
12/15/2020
|
11/14/2025
|
D/A
|
000183531825000004
|
|
3/19/2025
|
Equity, Pooled Investment Fund
|
$6,206,175
|
$1,204,035,285
|
Indefinite
|
Indefinite
|
12/15/2020
|
3/19/2025
|
D/A
|
000183531825000002
|
|
3/27/2024
|
Equity, Pooled Investment Fund
|
-$645,890
|
$1,197,829,110
|
Indefinite
|
Indefinite
|
12/15/2020
|
3/27/2024
|
D/A
|
000183531824000001
|
|
3/27/2023
|
Pooled Investment Fund
|
$0
|
$1,198,475,000
|
Indefinite
|
Indefinite
|
12/15/2020
|
3/27/2023
|
D/A
|
000191642223000003
|
|
12/5/2022
|
Pooled Investment Fund
|
$553,725,000
|
$1,198,475,000
|
Indefinite
|
Indefinite
|
12/15/2020
|
12/5/2022
|
D/A
|
000191642222000002
|
|
12/10/2021
|
Pooled Investment Fund
|
$292,000,000
|
$644,750,000
|
Indefinite
|
Indefinite
|
12/15/2020
|
12/10/2021
|
D/A
|
000183531821000001
|
|
12/18/2020
|
Pooled Investment Fund
|
$352,750,000
|
$352,750,000
|
Indefinite
|
Indefinite
|
12/15/2020
|
12/18/2020
|
D
|
000183531820000001
|