|
11/26/2025
|
Equity, Pooled Investment Fund
|
$149,307,000
|
$522,192,000
|
Indefinite
|
Indefinite
|
9/26/2023
|
11/26/2025
|
D/A
|
000090266425005155
|
|
11/27/2024
|
Equity, Pooled Investment Fund
|
$332,060,000
|
$372,885,000
|
Indefinite
|
Indefinite
|
9/26/2023
|
11/27/2024
|
D/A
|
000090266424006783
|
|
11/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$40,825,000
|
Indefinite
|
Indefinite
|
9/26/2023
|
11/30/2023
|
D/A
|
000090266423005746
|
|
10/5/2023
|
Equity, Pooled Investment Fund
|
$40,825,000
|
$40,825,000
|
Indefinite
|
Indefinite
|
9/26/2023
|
10/4/2023
|
D
|
000090266423005001
|