2/29/2024
|
Equity, Pooled Investment Fund
|
$20,145,750
|
$608,507,012
|
Indefinite
|
Indefinite
|
5/1/2015
|
2/29/2024
|
D/A
|
000164044924000001
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$164,265,500
|
$588,361,262
|
Indefinite
|
Indefinite
|
5/1/2015
|
2/21/2023
|
D/A
|
000164044923000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$34,434,578
|
$424,095,762
|
Indefinite
|
Indefinite
|
5/1/2015
|
2/23/2022
|
D/A
|
000164044922000001
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$77,115,000
|
$389,661,184
|
Indefinite
|
Indefinite
|
5/1/2015
|
3/25/2021
|
D/A
|
000164044921000001
|
10/19/2020
|
Equity, Pooled Investment Fund
|
$55,296,375
|
$312,546,184
|
Indefinite
|
Indefinite
|
5/1/2015
|
10/19/2020
|
D/A
|
000164044920000001
|
2/14/2019
|
Equity, Pooled Investment Fund
|
$63,295,500
|
$257,249,809
|
Indefinite
|
Indefinite
|
5/1/2015
|
2/13/2019
|
D/A
|
000164044919000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$82,708,566
|
$193,954,309
|
Indefinite
|
Indefinite
|
5/1/2015
|
2/14/2018
|
D/A
|
000164044918000001
|
2/14/2017
|
Equity, Pooled Investment Fund
|
$19,871,314
|
$111,245,743
|
Indefinite
|
Indefinite
|
5/1/2015
|
2/14/2017
|
D/A
|
000164044917000001
|
3/30/2016
|
Equity, Pooled Investment Fund
|
$91,374,429
|
$91,374,429
|
Indefinite
|
Indefinite
|
5/1/2015
|
3/30/2016
|
D/A
|
000164044916000002
|
5/1/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/30/2015
|
D
|
000164044915000001
|