8/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$341,406,743
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/26/2024
|
D/A
|
000165078024000001
|
8/25/2023
|
Equity, Pooled Investment Fund
|
$0
|
$341,406,743
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/25/2023
|
D/A
|
000165078023000001
|
8/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$341,406,743
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/29/2022
|
D/A
|
000165078022000001
|
8/27/2021
|
Equity, Pooled Investment Fund
|
$0
|
$341,406,743
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/27/2021
|
D/A
|
000165078021000002
|
8/27/2020
|
Equity, Pooled Investment Fund
|
$0
|
$341,406,743
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/27/2020
|
D/A
|
000165078020000001
|
8/26/2019
|
Equity, Pooled Investment Fund
|
$14,595,665
|
$341,406,743
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/26/2019
|
D/A
|
000165078019000001
|
8/28/2017
|
Equity, Pooled Investment Fund
|
$41,695,000
|
$326,811,078
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/28/2017
|
D/A
|
000165078017000001
|
8/29/2016
|
Equity, Pooled Investment Fund
|
$79,741,078
|
$285,116,078
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/29/2016
|
D/A
|
000165078016000002
|
8/14/2015
|
Equity, Pooled Investment Fund
|
$205,375,000
|
$205,375,000
|
Indefinite
|
Indefinite
|
8/3/2015
|
8/13/2015
|
D
|
000165078015000001
|