12/22/2023
|
Equity, Pooled Investment Fund
|
$375,684,619
|
$3,092,056,729
|
Indefinite
|
Indefinite
|
9/30/2015
|
12/21/2023
|
D/A
|
000165464923000001
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$287,697,932
|
$2,716,372,110
|
Indefinite
|
Indefinite
|
9/30/2015
|
7/29/2022
|
D/A
|
000165464922000001
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$424,159,431
|
$2,428,674,178
|
Indefinite
|
Indefinite
|
9/30/2015
|
7/30/2021
|
D/A
|
000165464921000001
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$355,519,497
|
$2,004,514,747
|
Indefinite
|
Indefinite
|
9/30/2015
|
7/31/2020
|
D/A
|
000165464920000001
|
8/1/2019
|
Equity, Pooled Investment Fund
|
$352,390,250
|
$1,648,995,250
|
Indefinite
|
Indefinite
|
9/30/2015
|
8/1/2019
|
D/A
|
000165464919000001
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$805,655,000
|
$1,296,605,000
|
Indefinite
|
Indefinite
|
9/30/2015
|
9/28/2018
|
D/A
|
000165464918000001
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$105,533,195
|
$490,950,000
|
Indefinite
|
Indefinite
|
9/30/2015
|
9/29/2017
|
D/A
|
000165464917000001
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$385,416,805
|
$385,416,805
|
Indefinite
|
Indefinite
|
9/30/2015
|
9/28/2016
|
D/A
|
000165464916000002
|
10/1/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/30/2015
|
D
|
000165464915000001
|