11/9/2023
|
Equity, Pooled Investment Fund, Other
|
$119,813
|
$12,309,488
|
$500,000,000
|
$487,690,512
|
11/19/2019
|
11/8/2023
|
D/A
|
000092542123000019
|
6/9/2022
|
Equity, Pooled Investment Fund, Other
|
$3,169,000
|
$12,189,675
|
$500,000,000
|
$487,810,325
|
11/19/2019
|
6/9/2022
|
D/A
|
000092542122000010
|
6/11/2021
|
Equity, Pooled Investment Fund, Other
|
$8,806,675
|
$9,020,675
|
$500,000,000
|
$490,979,325
|
11/19/2019
|
6/10/2021
|
D/A
|
000092542121000156
|
11/27/2019
|
Equity, Pooled Investment Fund, Other
|
$214,000
|
$214,000
|
$100,000,000
|
$99,786,000
|
11/13/2019
|
11/26/2019
|
D
|
000120919119058266
|
5/8/2018
|
Equity, Pooled Investment Fund, Other
|
$740,978
|
$740,978
|
$100,000,000
|
$99,259,022
|
4/27/2018
|
5/8/2018
|
D
|
000173628618000004
|
2/28/2018
|
Equity, Pooled Investment Fund
|
$829,000
|
$65,684,986
|
$200,000,000
|
$134,315,014
|
6/30/2017
|
2/28/2018
|
D/A
|
000171488918000001
|
1/30/2018
|
Equity, Pooled Investment Fund
|
$52,079,000
|
$64,855,986
|
$200,000,000
|
$135,144,014
|
6/30/2017
|
1/30/2018
|
D/A
|
000171636618000001
|
12/13/2017
|
Equity, Pooled Investment Fund
|
$472,000
|
$12,776,986
|
$200,000,000
|
$187,223,014
|
6/30/2017
|
12/13/2017
|
D/A
|
000170985017000006
|
11/22/2017
|
Equity, Pooled Investment Fund
|
$1,270,500
|
$12,304,986
|
$200,000,000
|
$187,695,014
|
6/30/2017
|
11/21/2017
|
D/A
|
000172248817000002
|
10/31/2017
|
Equity, Pooled Investment Fund
|
$7,255,000
|
$11,034,486
|
$200,000,000
|
$188,965,514
|
6/30/2017
|
10/30/2017
|
D/A
|
000171969017000002
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$3,460,352
|
$3,779,486
|
$200,000,000
|
$196,220,514
|
6/30/2017
|
9/28/2017
|
D/A
|
000143953917000005
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$319,134
|
$319,134
|
$200,000,000
|
$199,680,866
|
6/30/2017
|
7/13/2017
|
D
|
000171091817000002
|