4/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$688,450,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
4/29/2024
|
D/A
|
000131586324000447
|
5/2/2023
|
Equity, Pooled Investment Fund
|
$315,000,000
|
$688,450,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
5/2/2023
|
D/A
|
000131586323000506
|
5/4/2022
|
Equity, Pooled Investment Fund
|
$65,750,000
|
$373,450,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
5/4/2022
|
D/A
|
000131586322000353
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$0
|
$307,700,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
4/13/2021
|
D/A
|
000131586321000322
|
1/14/2021
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$307,700,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
1/14/2021
|
D/A
|
000131586321000056
|
10/15/2020
|
Equity, Pooled Investment Fund
|
$160,700,000
|
$287,700,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
10/15/2020
|
D/A
|
000131586320000847
|
10/16/2019
|
Equity, Pooled Investment Fund
|
$127,000,000
|
$127,000,000
|
Indefinite
|
Indefinite
|
7/19/2019
|
10/15/2019
|
D/A
|
000131586319000838
|
6/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/12/2019
|
D
|
000131586319000511
|