7/2/2024
|
Equity, Pooled Investment Fund
|
$1,289,407
|
$554,826,907
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/2/2024
|
D/A
|
000091957424003855
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$3,212,500
|
$553,537,500
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/7/2023
|
D/A
|
000091957423003967
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$219,325,000
|
$550,325,000
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/8/2022
|
D/A
|
000091957422004114
|
3/8/2022
|
Equity, Pooled Investment Fund
|
$298,000,000
|
$331,000,000
|
Indefinite
|
Indefinite
|
7/1/2021
|
3/8/2022
|
D/A
|
000091957422002116
|
7/8/2021
|
Equity, Pooled Investment Fund
|
$33,000,000
|
$33,000,000
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/8/2021
|
D
|
000091957421004426
|