9/15/2023
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$317,785,714
|
$500,000,000
|
$182,214,286
|
11/30/2021
|
9/14/2023
|
D/A
|
000189900223000002
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$22,760,714
|
$315,535,714
|
$500,000,000
|
$184,464,286
|
11/30/2021
|
4/14/2023
|
D/A
|
000189900223000001
|
12/14/2022
|
Equity, Pooled Investment Fund
|
$103,234,184
|
$292,775,000
|
$500,000,000
|
$207,225,000
|
11/30/2021
|
12/13/2022
|
D/A
|
000189900222000001
|
12/14/2021
|
Equity, Pooled Investment Fund
|
$189,540,816
|
$189,540,816
|
$500,000,000
|
$310,459,184
|
11/30/2021
|
12/13/2021
|
D
|
000189900221000001
|