6/26/2024
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$513,490,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
6/26/2024
|
D/A
|
000091957424003808
|
12/6/2023
|
Equity, Pooled Investment Fund
|
$4,500,000
|
$508,490,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
12/6/2023
|
D/A
|
000091957423006627
|
12/6/2022
|
Equity, Pooled Investment Fund
|
$4,500,000
|
$503,990,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
12/6/2022
|
D/A
|
000091957422006991
|
7/26/2022
|
Equity, Pooled Investment Fund
|
$75,950,000
|
$499,490,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/26/2022
|
D/A
|
000091957422004350
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$182,190,000
|
$423,540,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
7/30/2021
|
D/A
|
000091957421004765
|
8/4/2020
|
Equity, Pooled Investment Fund
|
$79,100,000
|
$241,350,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
8/4/2020
|
D/A
|
000091957420004818
|
8/6/2019
|
Equity, Pooled Investment Fund
|
$79,750,000
|
$162,250,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
8/6/2019
|
D/A
|
000091957419004874
|
8/6/2018
|
Equity, Pooled Investment Fund
|
$46,000,000
|
$82,500,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
8/6/2018
|
D/A
|
000091957418005151
|
9/5/2017
|
Equity, Pooled Investment Fund
|
$29,500,000
|
$36,500,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/5/2017
|
D/A
|
000091957417006599
|
9/9/2016
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$7,000,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/9/2016
|
D/A
|
000091957416015314
|
9/11/2015
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
9/1/2015
|
9/11/2015
|
D
|
000091957415006863
|