2/15/2024
|
Equity, Pooled Investment Fund
|
$429,123,033
|
$429,123,033
|
Indefinite
|
Indefinite
|
6/29/2018
|
2/15/2024
|
D
|
000174339924000001
|
4/20/2023
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$428,000,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/20/2023
|
D/A
|
000174339923000001
|
4/22/2022
|
Debt, Pooled Investment Fund
|
$0
|
$328,000,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/22/2022
|
D/A
|
000174339922000001
|
4/23/2021
|
Debt, Pooled Investment Fund
|
$0
|
$328,000,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/23/2021
|
D/A
|
000145502121000003
|
4/24/2020
|
Debt, Pooled Investment Fund
|
-$40,107,694
|
$328,000,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
4/24/2020
|
D/A
|
000174339920000001
|
4/25/2019
|
Debt, Pooled Investment Fund
|
$368,107,694
|
$368,107,694
|
Indefinite
|
Indefinite
|
|
4/25/2019
|
D/A
|
000145502119000008
|
6/28/2018
|
Debt, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/25/2018
|
D
|
000174339918000001
|