4/26/2024
|
Equity, Pooled Investment Fund
|
$84,979,930
|
$1,467,671,688
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/26/2024
|
D/A
|
000131586324000427
|
4/26/2023
|
Equity, Pooled Investment Fund
|
$113,235,749
|
$1,382,691,758
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/26/2023
|
D/A
|
000131586323000481
|
4/27/2022
|
Equity, Pooled Investment Fund
|
$220,844,838
|
$1,269,456,009
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/27/2022
|
D/A
|
000131586322000321
|
4/27/2021
|
Equity, Pooled Investment Fund
|
$215,766,115
|
$1,048,611,171
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/27/2021
|
D/A
|
000131586321000379
|
4/27/2020
|
Equity, Pooled Investment Fund
|
$467,848,784
|
$832,845,056
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/27/2020
|
D/A
|
000131586320000392
|
4/25/2019
|
Equity, Pooled Investment Fund
|
$73,631,098
|
$364,996,272
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/25/2019
|
D/A
|
000131586319000387
|
4/25/2018
|
Equity, Pooled Investment Fund
|
-$500
|
$291,365,174
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/25/2018
|
D/A
|
000131586318000392
|
4/3/2018
|
Equity, Pooled Investment Fund
|
$191,179,031
|
$291,365,674
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/3/2018
|
D/A
|
000131586318000299
|
4/3/2017
|
Equity, Pooled Investment Fund
|
$23,854,991
|
$100,186,643
|
Indefinite
|
Indefinite
|
11/2/2015
|
4/3/2017
|
D/A
|
000131586317000306
|
11/16/2016
|
Equity, Pooled Investment Fund
|
$44,331,652
|
$76,331,652
|
Indefinite
|
Indefinite
|
11/2/2015
|
11/16/2016
|
D/A
|
000131586316001934
|
11/16/2015
|
Pooled Investment Fund
|
$32,000,000
|
$32,000,000
|
Indefinite
|
Indefinite
|
11/2/2015
|
11/16/2015
|
D
|
000131586315000915
|