|
10/24/2025
|
Equity, Pooled Investment Fund
|
$111,824,507
|
$631,765,392
|
Indefinite
|
Indefinite
|
11/1/2021
|
10/24/2025
|
D/A
|
000091957425006231
|
|
10/24/2024
|
Equity, Pooled Investment Fund
|
$407,440,885
|
$519,940,885
|
Indefinite
|
Indefinite
|
11/1/2021
|
10/24/2024
|
D/A
|
000091957424006005
|
|
11/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$112,500,000
|
Indefinite
|
Indefinite
|
11/1/2021
|
11/24/2021
|
D/A
|
000091957421007253
|
|
11/22/2021
|
Equity, Pooled Investment Fund
|
$112,500,000
|
$112,500,000
|
Indefinite
|
Indefinite
|
1/11/2021
|
11/22/2021
|
D
|
000091957421007208
|