11/14/2024
|
Equity, Pooled Investment Fund
|
-$602,638,882
|
$174,995,139
|
Indefinite
|
Indefinite
|
7/9/2021
|
11/14/2024
|
D/A
|
000204194124000003
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$412,406,000
|
$777,634,021
|
Indefinite
|
Indefinite
|
7/9/2021
|
10/20/2023
|
D/A
|
000178512223000001
|
7/27/2022
|
Equity, Pooled Investment Fund
|
$111,595,621
|
$365,228,021
|
Indefinite
|
Indefinite
|
7/9/2021
|
7/26/2022
|
D/A
|
000183510722000061
|
7/26/2021
|
Equity, Pooled Investment Fund
|
$253,632,400
|
$253,632,400
|
Indefinite
|
Indefinite
|
7/9/2021
|
7/26/2021
|
D
|
000187508321000004
|