7/5/2024
|
Equity, Pooled Investment Fund
|
$54,840,000
|
$420,613,992
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/5/2024
|
D/A
|
000131586324000542
|
7/13/2023
|
Equity, Pooled Investment Fund
|
$58,250,001
|
$365,773,992
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/13/2023
|
D/A
|
000131586323000659
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$18,826,000
|
$307,523,991
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/22/2022
|
D/A
|
000131586322000524
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$49,949,999
|
$288,697,991
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/9/2021
|
D/A
|
000131586321000652
|
8/17/2020
|
Equity, Pooled Investment Fund
|
$17,800,001
|
$238,747,992
|
Indefinite
|
Indefinite
|
9/1/2014
|
8/17/2020
|
D/A
|
000131586320000732
|
9/9/2019
|
Equity, Pooled Investment Fund
|
$0
|
$220,947,991
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/9/2019
|
D/A
|
000131586319000739
|
9/19/2018
|
Equity, Pooled Investment Fund
|
$4,447,991
|
$220,947,991
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/19/2018
|
D/A
|
000131586318000741
|
9/8/2017
|
Equity, Pooled Investment Fund
|
$6,600,000
|
$216,500,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/8/2017
|
D/A
|
000131586317000734
|
9/21/2016
|
Equity, Pooled Investment Fund
|
$90,850,000
|
$209,900,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/21/2016
|
D/A
|
000131586316001786
|
9/25/2015
|
Pooled Investment Fund
|
$79,800,000
|
$119,050,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/25/2015
|
D/A
|
000131586315000778
|
9/16/2014
|
Pooled Investment Fund
|
$39,250,000
|
$39,250,000
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/16/2014
|
D
|
000131586314000553
|