5/14/2025
|
Equity, Debt, Pooled Investment Fund
|
$372,234,375
|
$372,234,375
|
Indefinite
|
Indefinite
|
4/30/2025
|
5/14/2025
|
D
|
000095017225000102
|
1/18/2017
|
Equity, Pooled Investment Fund
|
$168,090,000
|
$552,165,000
|
$552,165,000
|
$0
|
7/1/2015
|
1/17/2017
|
D/A
|
000164661417000001
|
7/13/2016
|
Equity, Pooled Investment Fund
|
$214,075,000
|
$384,075,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2016
|
D/A
|
000164661416000002
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$170,000,000
|
$170,000,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2015
|
D
|
000164661415000001
|