|
5/7/2026
|
Equity, Pooled Investment Fund
|
$144,697,020
|
$794,819,699
|
Indefinite
|
Indefinite
|
5/1/2024
|
5/7/2026
|
D/A
|
000202302326000001
|
|
5/7/2026
|
Equity, Pooled Investment Fund
|
$794,819,699
|
$794,819,699
|
Indefinite
|
Indefinite
|
5/1/2024
|
5/7/2026
|
D/A
|
000202302326000002
|
|
5/13/2025
|
Equity, Pooled Investment Fund
|
$228,549,648
|
$650,122,679
|
Indefinite
|
Indefinite
|
5/1/2024
|
5/13/2025
|
D/A
|
000203354825000029
|
|
5/16/2024
|
Equity, Pooled Investment Fund
|
$421,573,031
|
$421,573,031
|
Indefinite
|
Indefinite
|
5/1/2024
|
5/16/2024
|
D
|
000089706924001088
|