5/6/2024
|
Equity, Pooled Investment Fund
|
$145,126,000
|
$948,006,000
|
Indefinite
|
Indefinite
|
5/16/2022
|
4/18/2024
|
D/A
|
000110465924057310
|
3/8/2024
|
Equity, Pooled Investment Fund
|
$174,930,000
|
$802,880,000
|
Indefinite
|
Indefinite
|
5/16/2022
|
2/13/2024
|
D/A
|
000110465924032298
|
9/20/2023
|
Equity, Pooled Investment Fund
|
$627,950,000
|
$627,950,000
|
Indefinite
|
Indefinite
|
5/16/2022
|
8/1/2023
|
D/A
|
000110465923102336
|
6/9/2023
|
Equity, Pooled Investment Fund
|
$26,350,000
|
$603,175,000
|
Indefinite
|
Indefinite
|
5/16/2022
|
6/8/2023
|
D/A
|
000110465923069862
|
3/15/2023
|
Equity, Pooled Investment Fund
|
$576,825,000
|
$576,825,000
|
Indefinite
|
Indefinite
|
5/16/2022
|
3/1/2023
|
D/A
|
000110465923032383
|
10/21/2022
|
Equity, Pooled Investment Fund
|
$49,050,000
|
$466,225,000
|
Indefinite
|
Indefinite
|
5/16/2022
|
10/21/2022
|
D/A
|
000192900422000003
|
5/31/2022
|
Equity, Pooled Investment Fund
|
$417,175,000
|
$417,175,000
|
Indefinite
|
Indefinite
|
5/16/2022
|
5/31/2022
|
D/A
|
000192900422000002
|
5/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/13/2022
|
D
|
000192900422000001
|