8/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$231,760,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/26/2024
|
D/A
|
000165077724000001
|
8/25/2023
|
Equity, Pooled Investment Fund
|
$0
|
$231,760,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/25/2023
|
D/A
|
000165077723000001
|
8/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$231,760,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/29/2022
|
D/A
|
000165077722000001
|
8/27/2021
|
Equity, Pooled Investment Fund
|
$0
|
$231,760,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/27/2021
|
D/A
|
000165077721000002
|
8/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$231,760,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/27/2020
|
D/A
|
000165077720000001
|
8/26/2019
|
Equity, Pooled Investment Fund
|
$46,395,000
|
$231,760,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/26/2019
|
D/A
|
000165078019000002
|
8/28/2017
|
Equity, Pooled Investment Fund
|
$26,365,000
|
$185,365,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/28/2017
|
D/A
|
000165077717000001
|
8/29/2016
|
Equity, Pooled Investment Fund
|
$136,000,000
|
$159,000,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/29/2016
|
D/A
|
000165078016000003
|
8/14/2015
|
Equity, Pooled Investment Fund
|
$23,000,000
|
$23,000,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/13/2015
|
D
|
000165077715000001
|