11/26/2024
|
Equity, Pooled Investment Fund
|
$7,860,000
|
$874,304,000
|
Indefinite
|
Indefinite
|
6/21/2021
|
11/26/2024
|
D/A
|
000143774924036259
|
10/1/2024
|
Equity, Pooled Investment Fund
|
$61,855,000
|
$866,444,000
|
Indefinite
|
Indefinite
|
6/21/2021
|
10/1/2024
|
D/A
|
000143774924030319
|
6/3/2024
|
Equity, Pooled Investment Fund
|
$186,930,000
|
$804,589,000
|
Indefinite
|
Indefinite
|
6/21/2021
|
6/3/2024
|
D/A
|
000143774924019021
|
6/7/2023
|
Equity, Pooled Investment Fund, Other
|
$291,918,000
|
$617,659,000
|
Indefinite
|
Indefinite
|
6/21/2021
|
6/7/2023
|
D/A
|
000156761923006311
|
6/9/2022
|
Equity, Pooled Investment Fund
|
$324,696,000
|
$325,741,000
|
Indefinite
|
Indefinite
|
6/21/2021
|
6/9/2022
|
D/A
|
000185143822000001
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$1,045,000
|
$1,045,000
|
Indefinite
|
Indefinite
|
6/21/2021
|
6/24/2021
|
D
|
000185143821000001
|