7/2/2025
|
Equity, Pooled Investment Fund
|
$7,650,000
|
$447,978,010
|
Indefinite
|
Indefinite
|
6/8/2020
|
7/2/2025
|
D/A
|
000091957425003937
|
6/13/2025
|
Equity, Pooled Investment Fund
|
$118,703,010
|
$440,328,010
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/13/2025
|
D/A
|
000091957425003584
|
6/14/2024
|
Equity, Pooled Investment Fund
|
$38,400,000
|
$321,625,000
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/14/2024
|
D/A
|
000091957424003653
|
6/16/2023
|
Equity, Pooled Investment Fund
|
$45,700,000
|
$283,225,000
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/16/2023
|
D/A
|
000091957423003722
|
6/16/2022
|
Equity, Pooled Investment Fund
|
$71,675,000
|
$237,525,000
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/16/2022
|
D/A
|
000091957422003879
|
6/16/2021
|
Equity, Pooled Investment Fund
|
$64,850,000
|
$165,850,000
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/16/2021
|
D/A
|
000091957421004106
|
6/16/2020
|
Equity, Pooled Investment Fund
|
$101,000,000
|
$101,000,000
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/16/2020
|
D
|
000091957420004139
|