7/9/2024
|
Equity, Pooled Investment Fund
|
$0
|
$150,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/9/2024
|
D/A
|
000131586324000552
|
7/3/2023
|
Equity, Pooled Investment Fund
|
$0
|
$150,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/3/2023
|
D/A
|
000131586323000640
|
7/6/2022
|
Equity, Pooled Investment Fund
|
$0
|
$150,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/6/2022
|
D/A
|
000131586322000489
|
7/29/2021
|
Equity, Pooled Investment Fund
|
$27,000,000
|
$150,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/28/2021
|
D/A
|
000131586321000630
|
7/30/2020
|
Equity, Pooled Investment Fund
|
$0
|
$123,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/30/2020
|
D/A
|
000131586320000661
|
7/30/2019
|
Equity, Pooled Investment Fund
|
$26,500,000
|
$123,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/30/2019
|
D/A
|
000131586319000639
|
7/24/2018
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$96,500,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
7/24/2018
|
D/A
|
000131586318000583
|
8/16/2017
|
Equity, Pooled Investment Fund
|
$71,750,000
|
$94,000,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/16/2017
|
D/A
|
000131586317000685
|
8/8/2016
|
Equity, Pooled Investment Fund
|
$22,250,000
|
$22,250,000
|
Indefinite
|
Indefinite
|
7/29/2016
|
8/8/2016
|
D
|
000131586316001661
|