8/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$305,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
8/10/2023
|
D/A
|
000156761923006914
|
8/11/2022
|
Equity, Pooled Investment Fund
|
$0
|
$305,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
8/11/2022
|
D/A
|
000156761922015546
|
8/11/2021
|
Equity, Pooled Investment Fund
|
$0
|
$305,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
8/11/2021
|
D/A
|
000156761921014993
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$305,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
7/15/2020
|
D/A
|
000156761920015148
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$305,000,000
|
$305,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
7/15/2020
|
D
|
000156761920013358
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$305,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
7/15/2020
|
D/A
|
000156761920013378
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$0
|
$300,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
8/9/2019
|
D/A
|
000156761919016176
|
7/10/2019
|
Equity, Pooled Investment Fund
|
$300,000,000
|
$300,000,000
|
Indefinite
|
Indefinite
|
12/13/2018
|
7/9/2019
|
D/A
|
000156761919014593
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/6/2018
|
D
|
000114036118032182
|
10/25/2017
|
Equity, Pooled Investment Fund
|
$300,000,000
|
$300,000,000
|
Indefinite
|
Indefinite
|
10/25/2017
|
10/25/2017
|
D
|
000114036117039535
|