5/7/2024
|
Equity, Pooled Investment Fund
|
$125,000,000
|
$211,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
5/7/2023
|
D/A
|
000094787124000440
|
5/23/2023
|
Equity, Pooled Investment Fund
|
$125,000,000
|
$211,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
5/23/2023
|
D/A
|
000094787123000617
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$110,000,000
|
$196,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
5/26/2022
|
D/A
|
000094787122000651
|
5/28/2021
|
Equity, Pooled Investment Fund
|
$113,000,000
|
$199,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
5/28/2021
|
D/A
|
000094787121000640
|
6/15/2020
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$166,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
6/12/2020
|
D/A
|
000094787120000563
|
6/18/2019
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$166,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
6/18/2019
|
D/A
|
000094787119000455
|
6/18/2018
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$106,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
6/18/2018
|
D/A
|
000094787118000511
|
6/16/2017
|
Equity, Pooled Investment Fund
|
$86,000,001
|
$86,000,001
|
Indefinite
|
Indefinite
|
6/6/2017
|
6/16/2017
|
D
|
000094787117000467
|