12/29/2021
|
Equity, Pooled Investment Fund
|
$110,680,000
|
Indefinite
|
Indefinite
|
12/14/2021
|
12/29/2021
|
D
|
000162417121000004
|
7/14/2021
|
Equity, Pooled Investment Fund
|
$26,561,452
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/12/2021
|
D
|
000162417121000002
|
1/14/2021
|
Equity, Pooled Investment Fund
|
$413,585,322
|
Indefinite
|
Indefinite
|
12/16/2020
|
1/14/2021
|
D
|
000162417121000001
|
1/9/2020
|
Equity, Pooled Investment Fund
|
$412,119,424
|
Indefinite
|
Indefinite
|
12/30/2019
|
1/9/2020
|
D
|
000162417120000001
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$360,032,710
|
Indefinite
|
Indefinite
|
12/18/2018
|
1/7/2019
|
D
|
000162417119000001
|
1/5/2018
|
Equity, Pooled Investment Fund
|
$399,350,000
|
Indefinite
|
Indefinite
|
12/29/2017
|
1/5/2018
|
D
|
000162417118000001
|
11/3/2017
|
Equity, Pooled Investment Fund
|
$166,274,814
|
Indefinite
|
Indefinite
|
10/16/2017
|
11/3/2017
|
D
|
000162417117000002
|
7/31/2017
|
Equity, Pooled Investment Fund
|
$10,250,000
|
Indefinite
|
Indefinite
|
7/7/2017
|
7/31/2017
|
D
|
000162417117000001
|
12/30/2016
|
Equity, Pooled Investment Fund
|
$242,243,062
|
Indefinite
|
Indefinite
|
12/23/2016
|
12/30/2016
|
D
|
000162417116000004
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$10,399,682
|
Indefinite
|
Indefinite
|
6/24/2016
|
7/8/2016
|
D
|
000162417116000003
|
12/30/2015
|
Equity, Pooled Investment Fund
|
$194,725,976
|
Indefinite
|
Indefinite
|
12/9/2015
|
12/30/2015
|
D
|
000162417115000002
|
7/23/2015
|
Equity, Pooled Investment Fund
|
$40,375,084
|
Indefinite
|
Indefinite
|
6/26/2015
|
7/22/2015
|
D
|
000162417115000001
|
12/16/2014
|
Equity, Pooled Investment Fund
|
$210,739,404
|
Indefinite
|
Indefinite
|
12/3/2014
|
12/15/2014
|
D
|
000162417114000001
|