8/31/2023
|
Equity, Pooled Investment Fund
|
$0
|
$160,050,015
|
Indefinite
|
Indefinite
|
4/4/2018
|
8/31/2023
|
D/A
|
000091957423005071
|
9/2/2022
|
Equity, Pooled Investment Fund
|
$0
|
$160,050,015
|
Indefinite
|
Indefinite
|
4/4/2018
|
9/2/2022
|
D/A
|
000091957422005360
|
9/3/2021
|
Equity, Pooled Investment Fund
|
$14,950,015
|
$160,050,015
|
Indefinite
|
Indefinite
|
4/4/2018
|
9/3/2021
|
D/A
|
000091957421005683
|
9/4/2020
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$145,100,000
|
Indefinite
|
Indefinite
|
4/4/2018
|
9/4/2020
|
D/A
|
000091957420005691
|
9/6/2019
|
Equity, Pooled Investment Fund
|
$0
|
$45,100,000
|
Indefinite
|
Indefinite
|
4/4/2018
|
9/6/2019
|
D/A
|
000091957419005715
|
9/7/2018
|
Equity, Pooled Investment Fund
|
$0
|
$45,100,000
|
Indefinite
|
Indefinite
|
4/4/2018
|
9/7/2018
|
D/A
|
000091957418006050
|
4/10/2018
|
Equity, Pooled Investment Fund
|
$45,100,000
|
$45,100,000
|
Indefinite
|
Indefinite
|
4/4/2018
|
4/10/2018
|
D
|
000091957418002948
|