|
8/6/2026
|
Equity, Pooled Investment Fund
|
$121,500,000
|
$406,550,000
|
Indefinite
|
Indefinite
|
9/24/2024
|
8/6/2026
|
D/A
|
000091228226001043
|
|
3/20/2026
|
Equity, Pooled Investment Fund
|
$81,150,000
|
$285,050,000
|
Indefinite
|
Indefinite
|
9/24/2024
|
3/20/2026
|
D/A
|
000091228226000468
|
|
8/7/2025
|
Equity, Pooled Investment Fund
|
$132,300,000
|
$203,900,000
|
Indefinite
|
Indefinite
|
9/24/2024
|
8/7/2025
|
D/A
|
000091228225000844
|
|
10/9/2024
|
Equity, Pooled Investment Fund
|
$71,600,000
|
$71,600,000
|
Indefinite
|
Indefinite
|
9/24/2024
|
10/8/2024
|
D
|
000202434324000001
|