11/1/2024
|
Equity, Pooled Investment Fund
|
$1,853,562
|
$564,729,835
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/1/2024
|
D/A
|
000091957424006139
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$1,849,101
|
$562,876,273
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/3/2023
|
D/A
|
000091957423005909
|
11/4/2022
|
Equity, Pooled Investment Fund
|
$2,344,296
|
$561,027,172
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/4/2022
|
D/A
|
000091957422006233
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$37,194,931
|
$558,682,876
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/5/2021
|
D/A
|
000091957421006605
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$39,664,554
|
$521,487,945
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/6/2020
|
D/A
|
000091957420006728
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$0
|
$481,823,391
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/8/2019
|
D/A
|
000091957419006779
|
11/8/2018
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$481,823,391
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/8/2018
|
D/A
|
000091957418007046
|
11/8/2017
|
Equity, Pooled Investment Fund
|
$450,797,407
|
$479,823,391
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/8/2017
|
D/A
|
000091957417007641
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$4,025,984
|
$29,025,984
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/10/2016
|
D/A
|
000091957416016240
|
11/10/2015
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/10/2015
|
D
|
000091957415007701
|