10/28/2022
|
Equity, Pooled Investment Fund
|
$164,075,000
|
$781,000,000
|
$781,000,000
|
$0
|
6/30/2021
|
10/26/2022
|
D/A
|
000187255322000002
|
8/5/2022
|
Equity, Pooled Investment Fund
|
$49,800,000
|
$616,925,000
|
$750,000,000
|
$133,075,000
|
6/30/2021
|
8/2/2022
|
D/A
|
000187255322000001
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$136,125,000
|
$567,125,000
|
$750,000,000
|
$182,875,000
|
6/30/2021
|
11/5/2021
|
D/A
|
000187255321000002
|
7/14/2021
|
Equity, Pooled Investment Fund
|
$431,000,000
|
$431,000,000
|
$750,000,000
|
$319,000,000
|
6/30/2021
|
7/14/2021
|
D
|
000187255321000001
|