9/19/2023
|
Equity, Pooled Investment Fund
|
$750,000
|
$503,409,902
|
Indefinite
|
Indefinite
|
8/4/2015
|
9/19/2023
|
D/A
|
000153949723001609
|
9/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$502,659,902
|
Indefinite
|
Indefinite
|
8/4/2015
|
9/19/2022
|
D/A
|
000156761922017600
|
8/16/2021
|
Equity, Pooled Investment Fund
|
$23,996,552
|
$502,659,902
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/16/2021
|
D/A
|
000156761921015812
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$5,837,500
|
$478,663,350
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/14/2020
|
D/A
|
000156761920015278
|
8/14/2019
|
Equity, Pooled Investment Fund
|
$20,000
|
$472,825,850
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/14/2019
|
D/A
|
000156761919016688
|
8/14/2018
|
Equity, Pooled Investment Fund
|
$5,390,714
|
$472,805,850
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/8/2018
|
D/A
|
000094562118000276
|
8/14/2017
|
Equity, Pooled Investment Fund
|
$42,925,000
|
$467,415,136
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/11/2017
|
D/A
|
000094562117000339
|
8/17/2016
|
Equity, Pooled Investment Fund
|
$90,799,999
|
$424,490,136
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/17/2016
|
D/A
|
000094366316000447
|
8/18/2015
|
Equity, Pooled Investment Fund
|
$333,690,137
|
$333,690,137
|
Indefinite
|
Indefinite
|
8/4/2015
|
8/18/2015
|
D
|
000090266415003444
|