11/15/2024
|
Equity, Pooled Investment Fund
|
$47,640,845
|
$600,848,161
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/15/2024
|
D/A
|
000165423424000001
|
11/17/2023
|
Equity, Pooled Investment Fund
|
$37,203,747
|
$553,207,316
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/17/2023
|
D/A
|
000165423423000003
|
11/18/2022
|
Equity, Pooled Investment Fund
|
$18,433,998
|
$516,003,569
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/18/2022
|
D/A
|
000165423422000001
|
11/18/2021
|
Equity, Pooled Investment Fund
|
$10,115,922
|
$497,569,571
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/18/2021
|
D/A
|
000165423421000001
|
11/20/2020
|
Equity, Pooled Investment Fund
|
$62,947,238
|
$487,453,649
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/19/2020
|
D/A
|
000165423420000003
|
11/20/2019
|
Equity, Pooled Investment Fund
|
$302,522,908
|
$424,506,411
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/20/2019
|
D/A
|
000165423419000002
|
11/6/2015
|
Pooled Investment Fund
|
$0
|
$121,983,503
|
Indefinite
|
Indefinite
|
10/1/2015
|
11/5/2015
|
D/A
|
000165423415000002
|
10/13/2015
|
Pooled Investment Fund
|
$121,983,503
|
$121,983,503
|
Indefinite
|
Indefinite
|
10/1/2015
|
10/13/2015
|
D
|
000165423415000001
|