|
9/30/2026
|
Equity, Pooled Investment Fund
|
$34,722,022
|
$341,773,348
|
Indefinite
|
Indefinite
|
5/27/2022
|
9/30/2026
|
D/A
|
000192294026000002
|
|
10/1/2025
|
Equity, Pooled Investment Fund
|
$25,892,576
|
$307,051,326
|
Indefinite
|
Indefinite
|
5/27/2022
|
10/1/2025
|
D/A
|
000192294025000002
|
|
10/1/2024
|
Equity, Pooled Investment Fund
|
$14,367,250
|
$281,158,750
|
Indefinite
|
Indefinite
|
5/27/2022
|
10/1/2024
|
D/A
|
000192294024000001
|
|
10/2/2023
|
Equity, Pooled Investment Fund
|
$266,791,500
|
$266,791,500
|
Indefinite
|
Indefinite
|
5/27/2022
|
10/2/2023
|
D/A
|
000192294023000001
|
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/30/2022
|
D
|
000192294022000001
|