2/7/2025
|
Equity, Pooled Investment Fund
|
$707,475,145
|
$1,058,627,466
|
Indefinite
|
Indefinite
|
2/1/2022
|
2/7/2025
|
D/A
|
000090266425000751
|
2/9/2024
|
Equity, Pooled Investment Fund
|
$39,662,316
|
$351,152,321
|
Indefinite
|
Indefinite
|
2/1/2022
|
2/9/2024
|
D/A
|
000090266424001308
|
2/9/2023
|
Equity, Pooled Investment Fund
|
$287,240,005
|
$311,490,005
|
Indefinite
|
Indefinite
|
2/1/2022
|
2/9/2023
|
D/A
|
000090266423001296
|
2/9/2022
|
Equity, Pooled Investment Fund
|
$24,250,000
|
$24,250,000
|
Indefinite
|
Indefinite
|
2/1/2022
|
2/9/2022
|
D
|
000090266422001285
|