10/11/2024
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$356,518,993
|
Indefinite
|
Indefinite
|
8/1/2018
|
10/11/2024
|
D/A
|
000091957424005841
|
10/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$336,518,993
|
Indefinite
|
Indefinite
|
8/1/2018
|
10/13/2023
|
D/A
|
000091957423005678
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$178,993,993
|
$336,518,993
|
Indefinite
|
Indefinite
|
8/1/2018
|
10/14/2022
|
D/A
|
000091957422005990
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$257,525,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
10/15/2021
|
D/A
|
000091957421006327
|
10/16/2020
|
Equity, Pooled Investment Fund
|
$1,650,000
|
$157,525,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
10/16/2020
|
D/A
|
000091957420006416
|
10/17/2019
|
Equity, Pooled Investment Fund
|
$118,575,000
|
$155,875,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
10/17/2019
|
D/A
|
000091957419006458
|
10/4/2018
|
Equity, Pooled Investment Fund
|
$37,300,000
|
$37,300,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
10/4/2018
|
D
|
000095017218000109
|