|
10/30/2025
|
Equity, Pooled Investment Fund
|
$526,769,626
|
$526,769,626
|
Indefinite
|
Indefinite
|
11/3/2021
|
10/30/2025
|
D
|
000184601225000004
|
|
10/28/2024
|
Equity, Pooled Investment Fund
|
$519,294,626
|
$519,294,626
|
Indefinite
|
Indefinite
|
11/3/2021
|
10/28/2024
|
D
|
000184601224000007
|
|
11/2/2023
|
Equity, Pooled Investment Fund
|
$300,000,000
|
$300,000,000
|
Indefinite
|
Indefinite
|
11/3/2021
|
11/1/2023
|
D
|
000184601223000001
|
|
11/2/2022
|
Equity, Pooled Investment Fund
|
$300,000,000
|
$300,000,000
|
Indefinite
|
Indefinite
|
11/3/2021
|
11/2/2022
|
D/A
|
000184601222000001
|
|
11/2/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/2/2021
|
D
|
000184601221000002
|