8/16/2024
|
Equity, Pooled Investment Fund
|
$0
|
$259,562,531
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/16/2024
|
D/A
|
000090266424005178
|
8/17/2023
|
Equity, Pooled Investment Fund
|
$0
|
$259,562,531
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/17/2023
|
D/A
|
000090266423004493
|
8/17/2022
|
Equity, Pooled Investment Fund
|
$0
|
$259,562,531
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/17/2022
|
D/A
|
000090266422004020
|
8/17/2021
|
Equity, Pooled Investment Fund
|
$2,650,000
|
$259,562,531
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/17/2021
|
D/A
|
000090266421003915
|
8/17/2020
|
Equity, Pooled Investment Fund
|
$26,770,011
|
$256,912,531
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/17/2020
|
D/A
|
000090266420003082
|
8/16/2019
|
Equity, Pooled Investment Fund
|
$25,189,737
|
$230,142,520
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/16/2019
|
D/A
|
000090266419003434
|
8/16/2018
|
Equity, Pooled Investment Fund
|
$194,952,783
|
$204,952,783
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/16/2018
|
D/A
|
000090266418003200
|
8/16/2017
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
8/1/2017
|
8/16/2017
|
D
|
000090266417003347
|