10/31/2024
|
Equity, Pooled Investment Fund
|
$300,475,000
|
$300,475,000
|
Indefinite
|
Indefinite
|
8/5/2021
|
10/31/2024
|
D/A
|
000139834424019732
|
11/1/2023
|
Equity, Pooled Investment Fund
|
$0
|
$300,475,000
|
Indefinite
|
Indefinite
|
8/5/2021
|
10/31/2023
|
D/A
|
000187978523000052
|
11/4/2022
|
Equity, Pooled Investment Fund
|
$53,423,000
|
$300,475,000
|
Indefinite
|
Indefinite
|
8/5/2021
|
11/4/2022
|
D/A
|
000187978522000071
|
3/24/2022
|
Equity, Pooled Investment Fund
|
$56,600,000
|
$247,052,000
|
Indefinite
|
Indefinite
|
8/5/2021
|
3/24/2022
|
D/A
|
000187978522000034
|
9/27/2021
|
Equity, Pooled Investment Fund
|
$190,452,000
|
$190,452,000
|
Indefinite
|
Indefinite
|
8/5/2021
|
9/27/2021
|
D/A
|
000187978521000004
|
8/4/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/4/2021
|
D
|
000119248221000641
|