|
4/15/2026
|
Equity, Pooled Investment Fund
|
$31,943,000
|
$403,128,000
|
Indefinite
|
Indefinite
|
4/9/2025
|
4/15/2026
|
D/A
|
000095014226001137
|
|
1/6/2026
|
Equity, Pooled Investment Fund
|
$5,800,000
|
$371,185,000
|
Indefinite
|
Indefinite
|
4/9/2025
|
1/6/2026
|
D/A
|
000095014226000059
|
|
11/17/2025
|
Equity, Pooled Investment Fund
|
$27,817,000
|
$365,385,000
|
Indefinite
|
Indefinite
|
4/9/2025
|
11/17/2025
|
D/A
|
000095014225003011
|
|
8/15/2025
|
Equity, Pooled Investment Fund
|
$337,568,000
|
$337,568,000
|
Indefinite
|
Indefinite
|
4/9/2025
|
8/15/2025
|
D/A
|
000095014225002207
|
|
4/7/2025
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/7/2025
|
D
|
000095014225000996
|