12/5/2022
|
Equity, Pooled Investment Fund
|
$225,000,000
|
$225,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
12/5/2022
|
D
|
000165925722000001
|
12/6/2021
|
Equity, Pooled Investment Fund
|
$0
|
$225,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
12/6/2021
|
D/A
|
000165925721000001
|
12/4/2020
|
Equity, Pooled Investment Fund
|
$0
|
$225,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
12/4/2020
|
D/A
|
000165925720000001
|
12/11/2019
|
Equity, Pooled Investment Fund
|
-$150,000,000
|
$225,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
12/11/2019
|
D/A
|
000165925719000004
|
8/22/2019
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$375,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
8/22/2019
|
D/A
|
000165925719000003
|
12/4/2017
|
Equity, Pooled Investment Fund
|
$275,000,000
|
$275,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
12/4/2017
|
D
|
000165925717000010
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$225,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
12/2/2016
|
D/A
|
000091957416016987
|
12/3/2015
|
Equity, Pooled Investment Fund
|
$185,000,000
|
$185,000,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
12/2/2015
|
D
|
000091957415008504
|