|
7/16/2026
|
Equity, Pooled Investment Fund
|
$19,862,500
|
$19,862,500
|
$150,000,000
|
$130,137,500
|
12/11/2024
|
7/15/2026
|
D
|
000156479026000002
|
|
7/17/2023
|
Equity, Pooled Investment Fund
|
$171,410
|
$171,410
|
$25,000,000
|
$24,828,590
|
4/28/2023
|
7/17/2023
|
D
|
000156479023000001
|
|
7/3/2023
|
Equity, Pooled Investment Fund
|
$263,333
|
$263,333
|
$1,000,000
|
$736,667
|
6/30/2023
|
6/30/2023
|
D
|
000154263923000002
|
|
5/20/2022
|
Equity, Pooled Investment Fund
|
$0
|
$17,155,000
|
$50,000,000
|
$32,845,000
|
4/29/2022
|
5/20/2022
|
D/A
|
000156479022000002
|
|
5/18/2022
|
Equity, Pooled Investment Fund
|
$17,155,000
|
$17,155,000
|
$50,000,000
|
$32,845,000
|
4/29/2022
|
5/17/2022
|
D
|
000156479022000001
|
|
5/4/2020
|
Equity, Pooled Investment Fund
|
$554,971
|
$554,971
|
$50,000,000
|
$49,445,029
|
4/30/2020
|
5/4/2020
|
D
|
000156479020000001
|
|
1/15/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$50,000,000
|
$50,000,000
|
|
1/14/2019
|
D
|
000136211819000002
|
|
5/9/2017
|
Equity, Pooled Investment Fund
|
$458,800
|
$458,800
|
$3,000,000
|
$2,541,200
|
4/28/2017
|
5/9/2017
|
D
|
000156479017000001
|
|
6/11/2015
|
Equity, Pooled Investment Fund
|
$2,515,000
|
$2,515,000
|
$100,000,000
|
$97,485,000
|
4/30/2015
|
6/11/2015
|
D
|
000156479015000001
|
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$25,000,000
|
$25,000,000
|
|
12/21/2012
|
D
|
000156479012000001
|