7/27/2023
|
Equity, Pooled Investment Fund
|
$10,414,068
|
$588,630,797
|
Indefinite
|
Indefinite
|
9/8/2015
|
7/27/2023
|
D/A
|
000165290023000001
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$5,519,695
|
$578,216,729
|
Indefinite
|
Indefinite
|
9/8/2015
|
7/29/2022
|
D/A
|
000159545122000005
|
8/5/2021
|
Equity, Pooled Investment Fund
|
$8,000,000
|
$572,697,034
|
Indefinite
|
Indefinite
|
9/8/2015
|
8/5/2021
|
D/A
|
000165290021000001
|
8/6/2020
|
Equity, Pooled Investment Fund
|
$3,002,052
|
$564,697,034
|
Indefinite
|
Indefinite
|
9/8/2015
|
8/6/2020
|
D/A
|
000165290020000002
|
8/27/2019
|
Equity, Pooled Investment Fund
|
$3,800,000
|
$561,694,982
|
Indefinite
|
Indefinite
|
9/8/2015
|
8/27/2019
|
D/A
|
000159545119000004
|
8/28/2018
|
Equity, Pooled Investment Fund
|
$43,493,522
|
$557,894,982
|
Indefinite
|
Indefinite
|
9/8/2015
|
8/28/2018
|
D/A
|
000165290018000001
|
8/29/2017
|
Equity, Pooled Investment Fund
|
$340,709,501
|
$514,401,460
|
Indefinite
|
Indefinite
|
9/8/2015
|
8/29/2017
|
D/A
|
000165290017000001
|
9/19/2016
|
Equity, Pooled Investment Fund
|
$154,468,319
|
$173,691,959
|
Indefinite
|
Indefinite
|
9/8/2015
|
9/19/2016
|
D/A
|
000165290016000002
|
9/23/2015
|
Equity, Pooled Investment Fund
|
$19,223,640
|
$19,223,640
|
Indefinite
|
Indefinite
|
9/8/2015
|
9/23/2015
|
D
|
000165290015000001
|