7/31/2024
|
Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
7/31/2024
|
D/A
|
000148833924000004
|
7/31/2023
|
Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
7/31/2023
|
D/A
|
000159398223000002
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
7/29/2022
|
D/A
|
000101359422000539
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
7/30/2021
|
D/A
|
000101359421000645
|
12/16/2020
|
Equity, Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/16/2020
|
D/A
|
000101359420000849
|
12/16/2019
|
Equity, Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/16/2019
|
D/A
|
000159398219000002
|
12/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/14/2018
|
D/A
|
000090266418004353
|
12/15/2017
|
Equity, Pooled Investment Fund
|
$0
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/15/2017
|
D/A
|
000090266417004587
|
12/16/2016
|
Equity, Pooled Investment Fund
|
$120,000,000
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/16/2016
|
D/A
|
000090266416009127
|
12/17/2015
|
Equity, Pooled Investment Fund
|
$120,000,000
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/17/2015
|
D/A
|
000090266415004528
|
12/17/2014
|
Equity, Pooled Investment Fund
|
$120,000,000
|
$160,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/16/2014
|
D/A
|
000090266414004612
|
12/17/2013
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$40,000,000
|
Indefinite
|
Indefinite
|
12/16/2013
|
12/16/2013
|
D
|
000090266413003972
|