7/31/2024
|
Equity, Pooled Investment Fund
|
$244,992,153
|
$1,046,808,862
|
Indefinite
|
Indefinite
|
5/27/2021
|
7/31/2024
|
D/A
|
000185712124000001
|
6/8/2023
|
Equity, Pooled Investment Fund
|
$512,619,752
|
$801,816,709
|
Indefinite
|
Indefinite
|
5/27/2021
|
6/8/2023
|
D/A
|
000185712123000001
|
6/9/2022
|
Equity, Pooled Investment Fund
|
$253,576,957
|
$289,196,957
|
Indefinite
|
Indefinite
|
5/27/2021
|
6/9/2022
|
D/A
|
000185712122000001
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$35,620,000
|
$35,620,000
|
Indefinite
|
Indefinite
|
5/27/2021
|
6/11/2021
|
D
|
000185712121000003
|