7/18/2024
|
Equity, Pooled Investment Fund
|
$86,754,000
|
$2,087,887,407
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/18/2024
|
D/A
|
000166351324000001
|
7/20/2023
|
Equity, Pooled Investment Fund
|
$76,425,000
|
$2,001,133,407
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/19/2023
|
D/A
|
000166351323000001
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$367,525,000
|
$1,924,708,407
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/21/2022
|
D/A
|
000166351322000001
|
7/26/2021
|
Equity, Pooled Investment Fund
|
$245,850,000
|
$1,557,183,407
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/26/2021
|
D/A
|
000166351321000001
|
7/28/2020
|
Equity, Pooled Investment Fund
|
$86,938,000
|
$1,311,333,407
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/28/2020
|
D/A
|
000166351320000001
|
7/11/2019
|
Equity, Pooled Investment Fund
|
$780,724,364
|
$1,224,395,407
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/11/2019
|
D/A
|
000166351319000001
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$580,276,031
|
$1,023,947,074
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/11/2018
|
D/A
|
000166351318000001
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$405,321,043
|
$443,671,043
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/13/2017
|
D/A
|
000166351317000001
|
7/19/2016
|
Equity, Pooled Investment Fund
|
$38,350,000
|
$38,350,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/18/2016
|
D/A
|
000166351316000002
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/15/2016
|
D
|
000166351316000001
|