|
5/15/2026
|
Equity, Pooled Investment Fund
|
$1,190,351,459
|
$2,061,740,268
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/15/2026
|
D/A
|
000090266426002454
|
|
5/16/2025
|
Equity, Pooled Investment Fund
|
$428,908,809
|
$871,388,809
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/16/2025
|
D/A
|
000090266425002446
|
|
5/17/2024
|
Equity, Pooled Investment Fund
|
$142,580,000
|
$442,480,000
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/17/2024
|
D/A
|
000090266424003686
|
|
5/19/2023
|
Equity, Pooled Investment Fund
|
$299,900,000
|
$299,900,000
|
Indefinite
|
Indefinite
|
9/27/2022
|
5/19/2023
|
D/A
|
000090266423003190
|
|
5/20/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/19/2022
|
D
|
000090266422003049
|