4/29/2024
|
Equity, Pooled Investment Fund
|
$250,000,000
|
$250,000,000
|
Indefinite
|
Indefinite
|
9/28/2020
|
4/29/2024
|
D
|
000140508624000114
|
4/28/2023
|
Equity, Pooled Investment Fund
|
$77,000,000
|
$200,735,188
|
Indefinite
|
Indefinite
|
4/1/2021
|
4/28/2023
|
D/A
|
000140508623000110
|
5/10/2022
|
Equity, Pooled Investment Fund
|
$0
|
$123,735,188
|
Indefinite
|
Indefinite
|
4/1/2021
|
5/10/2022
|
D/A
|
000140508622000140
|
5/12/2021
|
Equity, Pooled Investment Fund
|
$123,735,188
|
$123,735,188
|
Indefinite
|
Indefinite
|
4/1/2021
|
5/6/2021
|
D
|
000140508621000115
|