|
4/20/2026
|
Equity, Pooled Investment Fund, Other
|
$1,378,867,666
|
$1,378,867,666
|
$1,378,867,666
|
$0
|
7/19/2024
|
4/20/2026
|
D/A
|
000095010326005937
|
|
10/28/2025
|
Equity, Pooled Investment Fund, Other
|
$1,085,472,071
|
$1,085,472,071
|
Indefinite
|
Indefinite
|
7/19/2024
|
10/28/2025
|
D/A
|
000095010325013725
|
|
7/18/2025
|
Equity, Pooled Investment Fund, Other
|
$556,898,099
|
$556,898,099
|
Indefinite
|
Indefinite
|
7/19/2024
|
7/18/2025
|
D/A
|
000095010325008971
|
|
7/18/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/18/2024
|
D
|
000095010324010181
|