8/28/2024
|
Equity, Pooled Investment Fund
|
-$94,957,000
|
$345,043,000
|
Indefinite
|
Indefinite
|
7/27/2020
|
8/28/2024
|
D/A
|
000181977424000001
|
8/30/2023
|
Equity, Pooled Investment Fund
|
$35,750,000
|
$440,000,000
|
Indefinite
|
Indefinite
|
7/27/2020
|
8/30/2023
|
D/A
|
000181977423000001
|
8/22/2022
|
Equity, Pooled Investment Fund
|
$355,500,000
|
$404,250,000
|
Indefinite
|
Indefinite
|
7/27/2020
|
8/22/2022
|
D/A
|
000181977422000002
|
8/11/2020
|
Equity, Pooled Investment Fund
|
$48,750,000
|
$48,750,000
|
Indefinite
|
Indefinite
|
7/27/2020
|
8/11/2020
|
D
|
000181977420000001
|