11/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$284,430,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/29/2024
|
D/A
|
000165911124000001
|
11/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$284,430,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/30/2023
|
D/A
|
000165911123000001
|
11/30/2022
|
Equity, Pooled Investment Fund
|
$1,600,000
|
$284,430,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/30/2022
|
D/A
|
000165911122000002
|
11/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$282,830,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/30/2021
|
D/A
|
000165911121000001
|
11/30/2020
|
Equity, Pooled Investment Fund
|
$35,750,000
|
$282,830,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/30/2020
|
D/A
|
000165911120000001
|
11/29/2019
|
Equity, Pooled Investment Fund
|
-$750,000
|
$247,080,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/29/2019
|
D/A
|
000165911119000001
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$109,840,000
|
$247,830,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/30/2018
|
D/A
|
000165911118000001
|
11/30/2017
|
Equity, Pooled Investment Fund
|
$137,990,000
|
$137,990,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/30/2017
|
D/A
|
000165911117000001
|
11/30/2016
|
Equity, Pooled Investment Fund
|
$127,390,000
|
$127,390,000
|
Indefinite
|
Indefinite
|
12/1/2015
|
11/30/2016
|
D/A
|
000165911116000001
|
11/30/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/30/2015
|
D
|
000162166315000004
|