9/18/2024
|
Equity, Pooled Investment Fund
|
$12,259,214
|
$480,298,517
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/18/2024
|
D/A
|
000139372524000185
|
9/18/2023
|
Equity, Pooled Investment Fund
|
$11,500,001
|
$468,039,303
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/18/2023
|
D/A
|
000139372523000151
|
9/16/2022
|
Equity, Pooled Investment Fund
|
$110,400,000
|
$456,539,302
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/16/2022
|
D/A
|
000139372522000194
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$96,762,871
|
$346,139,302
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/23/2021
|
D/A
|
000139372521000139
|
9/16/2020
|
Equity, Pooled Investment Fund
|
$134,535,000
|
$249,376,431
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/16/2020
|
D/A
|
000139372520000110
|
9/16/2019
|
Equity, Pooled Investment Fund
|
$109,841,431
|
$114,841,431
|
Indefinite
|
Indefinite
|
8/1/2018
|
9/13/2019
|
D/A
|
000139372519000112
|
8/15/2018
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/15/2018
|
D
|
000174971518000001
|