11/5/2024
|
Equity, Debt, Pooled Investment Fund
|
$165,808,999
|
$1,986,683,499
|
Indefinite
|
Indefinite
|
7/26/2023
|
11/5/2024
|
D/A
|
000198657724000003
|
5/20/2024
|
Equity, Debt, Pooled Investment Fund
|
$342,675,000
|
$1,820,874,500
|
Indefinite
|
Indefinite
|
7/26/2023
|
5/20/2024
|
D/A
|
000198657724000002
|
3/1/2024
|
Equity, Debt, Pooled Investment Fund
|
$292,432,000
|
$1,478,199,500
|
Indefinite
|
Indefinite
|
7/26/2023
|
3/1/2024
|
D/A
|
000198657724000001
|
12/1/2023
|
Equity, Debt, Pooled Investment Fund
|
$362,770,000
|
$1,185,767,500
|
Indefinite
|
Indefinite
|
7/26/2023
|
11/30/2023
|
D/A
|
000198657723000002
|
7/28/2023
|
Equity, Debt, Pooled Investment Fund
|
$822,997,500
|
$822,997,500
|
Indefinite
|
Indefinite
|
7/26/2023
|
7/28/2023
|
D
|
000198657723000001
|