7/27/2023
|
Equity, Pooled Investment Fund
|
$59,934,532
|
$428,129,532
|
$500,000,000
|
$71,870,468
|
2/4/2022
|
7/27/2023
|
D/A
|
000197713323000003
|
7/25/2022
|
Equity, Pooled Investment Fund
|
$125,180,000
|
$368,195,000
|
$500,000,000
|
$131,805,000
|
2/4/2022
|
7/25/2022
|
D/A
|
000188398822000003
|
3/10/2022
|
Equity, Pooled Investment Fund
|
$243,015,000
|
$243,015,000
|
$500,000,000
|
$256,985,000
|
2/4/2022
|
3/10/2022
|
D/A
|
000188398822000002
|
2/2/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$500,000,000
|
$500,000,000
|
|
2/1/2022
|
D
|
000188398822000001
|