10/21/2024
|
Pooled Investment Fund
|
$10,000,000
|
$40,000,000
|
Indefinite
|
Indefinite
|
4/2/2019
|
10/16/2024
|
D/A
|
000175645924000001
|
9/5/2023
|
Pooled Investment Fund
|
-$14,300,000
|
$30,000,000
|
Indefinite
|
Indefinite
|
4/2/2019
|
9/1/2023
|
D/A
|
000175645923000002
|
9/26/2022
|
Equity, Pooled Investment Fund
|
$21,300,000
|
$44,300,000
|
$1,000,000,000
|
$955,700,000
|
4/2/2019
|
9/23/2022
|
D/A
|
000175645922000001
|
5/8/2020
|
Equity, Pooled Investment Fund
|
$16,400,000
|
$23,000,000
|
$1,000,000,000
|
$977,000,000
|
4/2/2019
|
5/7/2020
|
D/A
|
000175645920000002
|
5/24/2019
|
Equity, Pooled Investment Fund
|
$6,600,000
|
$6,600,000
|
$1,000,000,000
|
$993,400,000
|
4/2/2019
|
5/23/2019
|
D/A
|
000175645919000002
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/10/2019
|
D
|
000175645919000001
|