4/17/2024
|
Equity, Pooled Investment Fund
|
$30,750,000
|
$197,491,278
|
Indefinite
|
Indefinite
|
8/24/2023
|
4/17/2024
|
D/A
|
000199160824000004
|
3/20/2024
|
Equity, Pooled Investment Fund
|
$7,058,999
|
$166,741,278
|
Indefinite
|
Indefinite
|
8/24/2023
|
3/20/2024
|
D/A
|
000199160824000003
|
2/20/2024
|
Equity, Pooled Investment Fund
|
$30,175,590
|
$159,682,279
|
Indefinite
|
Indefinite
|
8/24/2023
|
2/20/2024
|
D/A
|
000199160824000002
|
1/16/2024
|
Equity, Pooled Investment Fund
|
$15,506,689
|
$129,506,689
|
Indefinite
|
Indefinite
|
8/24/2023
|
1/16/2024
|
D/A
|
000199160824000001
|
9/26/2023
|
Equity, Pooled Investment Fund
|
$76,500,000
|
$114,000,000
|
$200,000,000
|
$86,000,000
|
8/24/2023
|
9/26/2023
|
D/A
|
000199160823000002
|
9/6/2023
|
Equity, Pooled Investment Fund
|
$37,500,000
|
$37,500,000
|
$200,000,000
|
$162,500,000
|
8/24/2023
|
9/6/2023
|
D
|
000199160823000001
|