11/19/2024
|
Equity, Pooled Investment Fund
|
$0
|
$219,032,500
|
Indefinite
|
Indefinite
|
11/13/2020
|
11/19/2024
|
D/A
|
000131586324000834
|
12/1/2023
|
Equity, Pooled Investment Fund
|
$0
|
$219,032,500
|
Indefinite
|
Indefinite
|
11/13/2020
|
11/30/2023
|
D/A
|
000131586323000895
|
12/2/2022
|
Equity, Pooled Investment Fund
|
$100,000
|
$219,032,500
|
Indefinite
|
Indefinite
|
11/13/2020
|
12/2/2022
|
D/A
|
000131586322000796
|
12/1/2021
|
Equity, Pooled Investment Fund
|
$218,932,500
|
$218,932,500
|
Indefinite
|
Indefinite
|
11/13/2020
|
12/1/2021
|
D/A
|
000131586321000952
|
11/16/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/13/2020
|
D
|
000131586320000927
|
6/23/2020
|
Equity, Pooled Investment Fund
|
$450,000
|
$215,030,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/22/2020
|
D/A
|
000131586320000533
|
6/21/2019
|
Equity, Pooled Investment Fund
|
$40,000
|
$214,580,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/21/2019
|
D/A
|
000131586319000525
|
6/22/2018
|
Pooled Investment Fund
|
$10,115,000
|
$214,540,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/22/2018
|
D/A
|
000131586318000496
|
6/22/2017
|
Pooled Investment Fund
|
$36,935,598
|
$204,425,000
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/22/2017
|
D/A
|
000131586317000504
|
6/22/2016
|
Pooled Investment Fund
|
$320,000
|
$167,489,402
|
Indefinite
|
Indefinite
|
4/1/2014
|
6/22/2016
|
D/A
|
000131586316001541
|
7/1/2015
|
Pooled Investment Fund
|
$167,169,402
|
$167,169,402
|
Indefinite
|
Indefinite
|
|
7/1/2015
|
D/A
|
000131586315000564
|
2/25/2014
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/25/2014
|
D
|
000160097614000001
|