|
2/27/2026
|
Equity, Pooled Investment Fund
|
$107,667,457
|
$322,937,937
|
Indefinite
|
Indefinite
|
5/12/2022
|
2/27/2026
|
D/A
|
000091957426001401
|
|
2/28/2025
|
Equity, Pooled Investment Fund
|
$99,409,859
|
$215,270,480
|
Indefinite
|
Indefinite
|
5/12/2022
|
2/28/2025
|
D/A
|
000091957425001729
|
|
2/28/2024
|
Equity, Pooled Investment Fund
|
$79,060,621
|
$115,860,621
|
Indefinite
|
Indefinite
|
5/12/2022
|
2/28/2024
|
D/A
|
000091957424001780
|
|
3/28/2023
|
Equity, Pooled Investment Fund
|
$36,800,000
|
$36,800,000
|
Indefinite
|
Indefinite
|
5/12/2022
|
3/28/2023
|
D
|
000091957423002273
|