|
2/13/2026
|
Equity, Pooled Investment Fund
|
$206,081,606
|
$642,952,137
|
Indefinite
|
Indefinite
|
6/28/2022
|
2/13/2026
|
D/A
|
000192060426000001
|
|
2/13/2025
|
Equity, Pooled Investment Fund
|
$107,180,531
|
$436,870,531
|
Indefinite
|
Indefinite
|
6/28/2022
|
2/13/2025
|
D/A
|
000192060425000001
|
|
6/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$329,690,000
|
Indefinite
|
Indefinite
|
6/28/2022
|
6/14/2024
|
D/A
|
000192060424000001
|
|
6/16/2023
|
Equity, Pooled Investment Fund
|
$329,690,000
|
$329,690,000
|
Indefinite
|
Indefinite
|
6/28/2022
|
6/14/2023
|
D/A
|
000192060423000001
|
|
6/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/9/2022
|
D
|
000192060422000001
|