|
8/7/2026
|
Equity, Pooled Investment Fund
|
$442,128,660
|
$548,628,660
|
Indefinite
|
Indefinite
|
7/31/2023
|
8/7/2026
|
D/A
|
000091957426004885
|
|
8/8/2025
|
Equity, Pooled Investment Fund
|
$47,000,000
|
$106,500,000
|
Indefinite
|
Indefinite
|
7/31/2023
|
8/8/2025
|
D/A
|
000091957425004400
|
|
8/8/2024
|
Equity, Pooled Investment Fund
|
$54,500,000
|
$59,500,000
|
Indefinite
|
Indefinite
|
7/31/2023
|
8/8/2024
|
D/A
|
000091957424004298
|
|
8/8/2023
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
7/31/2023
|
8/8/2023
|
D
|
000091957423004367
|