|
7/20/2026
|
Equity, Pooled Investment Fund
|
$123,050,000
|
$225,631,331
|
Indefinite
|
Indefinite
|
6/14/2023
|
7/20/2026
|
D/A
|
000197972526000001
|
|
7/21/2025
|
Equity, Pooled Investment Fund
|
$22,050,000
|
$102,581,331
|
Indefinite
|
Indefinite
|
6/14/2023
|
7/21/2025
|
D/A
|
000205197125000005
|
|
7/19/2024
|
Equity, Pooled Investment Fund
|
$6,550,000
|
$80,531,331
|
Indefinite
|
Indefinite
|
6/14/2023
|
7/19/2024
|
D/A
|
000197972524000001
|
|
7/20/2023
|
Equity, Pooled Investment Fund
|
$73,981,331
|
$73,981,331
|
Indefinite
|
Indefinite
|
6/14/2023
|
7/20/2023
|
D/A
|
000197972523000002
|
|
6/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/13/2023
|
D
|
000197972523000001
|