2/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$400,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
2/29/2024
|
D/A
|
000164945824000001
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$0
|
$400,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
2/21/2023
|
D/A
|
000164945823000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$400,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
2/23/2022
|
D/A
|
000164945822000001
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$400,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/25/2021
|
D/A
|
000164945821000001
|
10/19/2020
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$390,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
10/19/2020
|
D/A
|
000164945820000001
|
2/14/2019
|
Equity, Pooled Investment Fund
|
$0
|
$380,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
2/13/2019
|
D/A
|
000164945819000001
|
2/14/2018
|
Equity, Pooled Investment Fund
|
$70,000,000
|
$380,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
2/14/2018
|
D/A
|
000164945818000001
|
2/14/2017
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$310,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
2/14/2017
|
D/A
|
000164945817000001
|
3/30/2016
|
Equity, Pooled Investment Fund
|
$270,500,000
|
$270,500,000
|
Indefinite
|
Indefinite
|
8/1/2015
|
3/30/2016
|
D/A
|
000164945816000002
|
7/31/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/31/2015
|
D
|
000164945815000001
|