4/25/2024
|
Equity, Pooled Investment Fund
|
$107,500,000
|
$638,309,000
|
Indefinite
|
Indefinite
|
6/24/2021
|
4/25/2024
|
D/A
|
000131586324000425
|
5/24/2023
|
Equity, Pooled Investment Fund
|
-$18,050,000
|
$530,809,000
|
Indefinite
|
Indefinite
|
6/24/2021
|
5/24/2023
|
D/A
|
000131586323000555
|
6/1/2022
|
Equity, Pooled Investment Fund
|
$517,159,000
|
$548,859,000
|
Indefinite
|
Indefinite
|
6/24/2021
|
6/1/2022
|
D/A
|
000131586322000448
|
6/28/2021
|
Equity, Pooled Investment Fund
|
$31,700,000
|
$31,700,000
|
Indefinite
|
Indefinite
|
6/24/2021
|
6/28/2021
|
D
|
000131586321000541
|