2/9/2024
|
Equity, Pooled Investment Fund
|
$347,195,000
|
$543,920,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/9/2024
|
D/A
|
000131586324000185
|
2/10/2023
|
Equity, Pooled Investment Fund
|
$154,875,000
|
$196,725,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/10/2023
|
D/A
|
000131586323000220
|
2/11/2022
|
Equity, Pooled Investment Fund
|
-$17,750,000
|
$41,850,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/11/2022
|
D/A
|
000131586322000103
|
2/18/2021
|
Equity, Pooled Investment Fund
|
$54,350,000
|
$59,600,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/18/2021
|
D/A
|
000131586321000197
|
2/18/2020
|
Equity, Pooled Investment Fund
|
$5,250,000
|
$5,250,000
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/18/2020
|
D
|
000131586320000211
|