9/23/2024
|
Equity, Pooled Investment Fund
|
$0
|
$459,661,391
|
Indefinite
|
Indefinite
|
9/25/2015
|
9/23/2024
|
D/A
|
000165533524000001
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$0
|
$459,661,391
|
Indefinite
|
Indefinite
|
9/25/2015
|
9/29/2023
|
D/A
|
000165533523000001
|
9/29/2022
|
Equity, Pooled Investment Fund
|
$4,873,176
|
$459,661,391
|
Indefinite
|
Indefinite
|
9/25/2015
|
9/28/2022
|
D/A
|
000165533522000001
|
10/1/2021
|
Equity, Pooled Investment Fund
|
-$110,802,590
|
$454,788,215
|
Indefinite
|
Indefinite
|
9/25/2015
|
10/1/2021
|
D/A
|
000165533521000001
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$0
|
$565,590,805
|
Indefinite
|
Indefinite
|
9/25/2015
|
10/2/2020
|
D/A
|
000165533520000003
|
10/2/2019
|
Equity, Pooled Investment Fund
|
$40,000,001
|
$565,590,805
|
Indefinite
|
Indefinite
|
9/25/2015
|
10/2/2019
|
D/A
|
000165533519000001
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$23,600,000
|
$525,590,804
|
Indefinite
|
Indefinite
|
9/25/2015
|
9/28/2018
|
D/A
|
000165533518000001
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$213,990,804
|
$501,990,804
|
Indefinite
|
Indefinite
|
9/25/2015
|
9/29/2017
|
D/A
|
000165533517000001
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$0
|
$288,000,000
|
Indefinite
|
Indefinite
|
9/25/2015
|
9/29/2016
|
D/A
|
000165533516000002
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$288,000,000
|
$288,000,000
|
Indefinite
|
Indefinite
|
9/25/2015
|
10/9/2015
|
D
|
000165533515000001
|