|
4/20/2026
|
Equity, Pooled Investment Fund, Other
|
$1,074,682,334
|
$1,074,682,334
|
$1,074,682,334
|
$0
|
7/19/2024
|
4/20/2026
|
D/A
|
000095010326005936
|
|
10/28/2025
|
Equity, Pooled Investment Fund, Other
|
$843,677,929
|
$843,677,929
|
Indefinite
|
Indefinite
|
7/19/2024
|
10/28/2025
|
D/A
|
000095010325013724
|
|
7/18/2025
|
Equity, Pooled Investment Fund, Other
|
$789,501,901
|
$789,501,901
|
Indefinite
|
Indefinite
|
7/19/2024
|
7/18/2025
|
D/A
|
000095010325008972
|
|
7/18/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/18/2024
|
D
|
000095010324010180
|