|
10/2/2026
|
Equity, Pooled Investment Fund
|
$74,058,287
|
$351,025,851
|
Indefinite
|
Indefinite
|
8/1/2023
|
10/2/2026
|
D/A
|
000199598126000001
|
|
10/7/2025
|
Equity, Pooled Investment Fund
|
$102,082,127
|
$276,967,564
|
Indefinite
|
Indefinite
|
8/1/2023
|
10/7/2025
|
D/A
|
000199598125000002
|
|
10/9/2024
|
Equity, Pooled Investment Fund
|
$145,847,836
|
$174,885,437
|
Indefinite
|
Indefinite
|
8/1/2023
|
10/9/2024
|
D/A
|
000199583224000004
|
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$29,037,601
|
$29,037,601
|
Indefinite
|
Indefinite
|
8/1/2023
|
10/10/2023
|
D
|
000089706923001449
|