|
5/15/2026
|
Equity, Pooled Investment Fund
|
$397,146,595
|
$1,013,874,160
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/15/2026
|
D/A
|
000090266426002455
|
|
5/16/2025
|
Equity, Pooled Investment Fund
|
$86,180,565
|
$616,727,565
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/16/2025
|
D/A
|
000090266425002447
|
|
5/17/2024
|
Equity, Pooled Investment Fund
|
$175,147,000
|
$530,547,000
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/17/2024
|
D/A
|
000090266424003685
|
|
5/19/2023
|
Equity, Pooled Investment Fund
|
$355,400,000
|
$355,400,000
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/19/2023
|
D/A
|
000090266423003189
|
|
5/20/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/19/2022
|
D
|
000090266422003050
|