6/11/2025
|
Equity, Pooled Investment Fund
|
$188,604,226
|
$1,738,829,228
|
Indefinite
|
Indefinite
|
8/9/2021
|
6/11/2025
|
D/A
|
000187348625000001
|
6/11/2025
|
Equity, Pooled Investment Fund
|
$188,604,226
|
$1,738,829,228
|
Indefinite
|
Indefinite
|
7/15/2021
|
6/11/2025
|
D/A
|
000187306625000001
|
6/11/2025
|
Equity, Pooled Investment Fund
|
$188,604,226
|
$1,738,829,228
|
Indefinite
|
Indefinite
|
11/24/2020
|
6/11/2025
|
D/A
|
000183341025000001
|
8/9/2024
|
Equity, Pooled Investment Fund
|
$150,000,000
|
$1,550,225,002
|
Indefinite
|
Indefinite
|
7/15/2021
|
8/9/2024
|
D/A
|
000187306624000001
|
8/9/2024
|
Equity, Pooled Investment Fund
|
$150,000,000
|
$1,550,225,002
|
Indefinite
|
Indefinite
|
11/24/2020
|
8/9/2024
|
D/A
|
000183341024000001
|
8/9/2024
|
Equity, Pooled Investment Fund
|
$150,000,000
|
$1,550,225,002
|
Indefinite
|
Indefinite
|
8/9/2021
|
8/9/2024
|
D/A
|
000187348624000001
|