|
6/25/2026
|
Equity, Pooled Investment Fund
|
-$40,341,282
|
$396,932,385
|
Indefinite
|
Indefinite
|
6/20/2023
|
6/25/2026
|
D/A
|
000198239126000001
|
|
6/26/2025
|
Equity, Pooled Investment Fund
|
$82,618,722
|
$437,273,667
|
Indefinite
|
Indefinite
|
6/20/2023
|
6/26/2025
|
D/A
|
000198239125000001
|
|
6/27/2024
|
Equity, Pooled Investment Fund
|
$122,977,489
|
$354,654,945
|
Indefinite
|
Indefinite
|
6/20/2023
|
6/27/2024
|
D/A
|
000198239124000001
|
|
6/27/2023
|
Equity, Pooled Investment Fund
|
$231,677,456
|
$231,677,456
|
$231,677,456
|
$0
|
6/20/2023
|
6/27/2023
|
D
|
000198239123000001
|