|
5/15/2026
|
Equity, Pooled Investment Fund
|
$220,292,695
|
$949,835,987
|
Indefinite
|
Indefinite
|
7/1/2022
|
5/15/2026
|
D/A
|
000101297526000433
|
|
5/15/2025
|
Equity, Pooled Investment Fund
|
$200,710,852
|
$729,543,292
|
Indefinite
|
Indefinite
|
7/1/2022
|
5/15/2025
|
D/A
|
000101297525000238
|
|
5/15/2024
|
Equity, Pooled Investment Fund
|
$65,599,750
|
$528,832,440
|
Indefinite
|
Indefinite
|
7/1/2022
|
5/15/2024
|
D/A
|
000101297524000209
|
|
5/15/2023
|
Equity, Pooled Investment Fund
|
$463,232,690
|
$463,232,690
|
Indefinite
|
Indefinite
|
7/1/2022
|
5/15/2023
|
D/A
|
000101297523000220
|
|
5/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/13/2022
|
D
|
000101297522000221
|