5/30/2025
|
Equity, Pooled Investment Fund
|
$62,290,000
|
$66,745,000
|
Indefinite
|
Indefinite
|
5/1/2023
|
5/30/2025
|
D/A
|
000094562125000528
|
5/30/2025
|
Equity, Pooled Investment Fund
|
$66,745,000
|
$66,745,000
|
Indefinite
|
Indefinite
|
5/1/2023
|
5/30/2025
|
D
|
000094562125000527
|
6/10/2024
|
Equity, Pooled Investment Fund
|
-$67,855,000
|
$4,455,000
|
Indefinite
|
Indefinite
|
5/1/2023
|
6/10/2024
|
D/A
|
000094562124000498
|
6/12/2023
|
Equity, Pooled Investment Fund
|
$72,310,000
|
$72,310,000
|
$10,000,000,000
|
$9,927,690,000
|
4/3/2023
|
6/12/2023
|
D
|
000094562123000311
|