8/12/2025
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$4,000,000
|
Indefinite
|
Indefinite
|
8/23/2024
|
8/12/2025
|
D/A
|
000176666225000001
|
8/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/29/2024
|
D
|
000176666224000001
|
4/12/2023
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
3/30/2023
|
4/12/2023
|
D
|
000176666223000001
|
8/26/2022
|
Equity, Pooled Investment Fund
|
$35,000,000
|
$110,000,000
|
$110,000,000
|
$0
|
3/25/2022
|
8/26/2022
|
D/A
|
000176666222000002
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$75,000,000
|
$75,000,000
|
Indefinite
|
Indefinite
|
3/25/2022
|
4/7/2022
|
D
|
000176666222000001
|
2/1/2021
|
Equity, Pooled Investment Fund
|
$0
|
$451,515,152
|
$1,500,000,000
|
$1,048,484,848
|
1/22/2019
|
1/29/2021
|
D/A
|
000176666221000001
|
2/3/2020
|
Equity, Pooled Investment Fund
|
$47,474,748
|
$451,515,152
|
$1,500,000,000
|
$1,048,484,848
|
1/22/2019
|
2/3/2020
|
D/A
|
000176666220000001
|
2/4/2019
|
Equity, Pooled Investment Fund
|
$404,040,404
|
$404,040,404
|
$1,500,000,000
|
$1,095,959,596
|
1/22/2019
|
2/4/2019
|
D
|
000176666219000001
|