|
9/21/2026
|
Equity, Pooled Investment Fund
|
$203,948,403
|
$203,948,403
|
$1,000,000,000
|
$796,051,597
|
10/29/2021
|
9/21/2026
|
D/A
|
000156611426000089
|
|
7/9/2026
|
Debt, Pooled Investment Fund
|
$9,641,964
|
$9,641,964
|
$20,000,000
|
$10,358,036
|
4/14/2026
|
7/9/2026
|
D
|
000156611426000064
|
|
9/22/2025
|
Equity, Pooled Investment Fund
|
$187,795,005
|
$187,795,005
|
$250,000,000
|
$62,204,995
|
10/29/2021
|
9/22/2025
|
D/A
|
000156611425000076
|
|
9/24/2024
|
Equity, Pooled Investment Fund
|
$106,564,660
|
$106,564,660
|
$250,000,000
|
$143,435,340
|
10/29/2021
|
9/24/2024
|
D/A
|
000156611424000080
|
|
1/25/2024
|
Equity, Other
|
$125,000
|
$125,000
|
$125,000
|
$0
|
1/25/2024
|
1/25/2024
|
D
|
000200875124000001
|
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$50,150,527
|
$50,150,527
|
$250,000,000
|
$199,849,473
|
10/29/2021
|
9/28/2023
|
D/A
|
000156611423000103
|
|
10/5/2022
|
Equity, Pooled Investment Fund
|
$24,363,378
|
$24,363,378
|
$250,000,000
|
$225,636,622
|
10/29/2021
|
10/5/2022
|
D/A
|
000156611422000105
|
|
10/8/2021
|
Equity
|
$0
|
$0
|
$250,000,000
|
$250,000,000
|
|
9/28/2021
|
D
|
000156761921018160
|