7/3/2025
|
Equity, Pooled Investment Fund
|
$2,888,750
|
$2,888,750
|
$2,888,750
|
$0
|
6/20/2025
|
7/3/2025
|
D
|
000172560825000001
|
12/20/2024
|
Equity, Pooled Investment Fund
|
$76,900,000
|
$118,484,500
|
$118,484,500
|
$0
|
11/5/2024
|
12/20/2024
|
D/A
|
000172560824000004
|
11/19/2024
|
Equity, Pooled Investment Fund
|
$41,584,500
|
$41,584,500
|
Indefinite
|
Indefinite
|
11/5/2024
|
11/19/2024
|
D
|
000172560824000003
|
12/15/2023
|
Equity, Pooled Investment Fund
|
$20,425,000
|
$20,425,000
|
Indefinite
|
Indefinite
|
11/30/2023
|
12/14/2023
|
D
|
000172560823000002
|
1/4/2023
|
Equity, Pooled Investment Fund
|
$71,550,000
|
$71,550,000
|
Indefinite
|
Indefinite
|
12/20/2022
|
1/3/2023
|
D
|
000172560823000001
|
5/11/2022
|
Equity
|
$90,200,000
|
$90,200,000
|
Indefinite
|
Indefinite
|
4/28/2022
|
5/11/2022
|
D
|
000172560822000001
|
12/30/2021
|
Equity
|
$92,500,000
|
$92,500,000
|
Indefinite
|
Indefinite
|
12/17/2021
|
12/29/2021
|
D
|
000172560821000004
|
8/11/2021
|
Equity
|
$70,000,000
|
$162,800,000
|
Indefinite
|
Indefinite
|
6/25/2021
|
8/11/2021
|
D/A
|
000172560821000003
|
7/6/2021
|
Equity
|
$92,800,000
|
$92,800,000
|
Indefinite
|
Indefinite
|
6/25/2021
|
7/2/2021
|
D
|
000172560821000002
|
3/1/2021
|
Equity
|
$118,000,000
|
$381,000,000
|
Indefinite
|
Indefinite
|
8/12/2020
|
2/26/2021
|
D/A
|
000172560821000001
|
8/26/2020
|
Equity
|
$263,000,000
|
$263,000,000
|
Indefinite
|
Indefinite
|
8/12/2020
|
8/26/2020
|
D
|
000172560820000001
|
2/5/2019
|
Equity
|
$0
|
$706,150,000
|
Indefinite
|
Indefinite
|
1/31/2018
|
2/5/2019
|
D/A
|
000172560819000001
|
2/8/2018
|
Equity
|
$706,150,000
|
$706,150,000
|
Indefinite
|
Indefinite
|
1/31/2018
|
2/7/2018
|
D/A
|
000172560818000001
|
12/18/2017
|
Equity
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/18/2017
|
D
|
000172560817000001
|