11/18/2024
|
Equity, Pooled Investment Fund
|
$35,447,826
|
$555,590,309
|
Indefinite
|
Indefinite
|
5/1/2016
|
11/18/2024
|
D/A
|
000090266424006703
|
11/15/2023
|
Equity, Pooled Investment Fund
|
$116,162,174
|
$520,142,483
|
Indefinite
|
Indefinite
|
5/1/2016
|
11/15/2023
|
D/A
|
000090266423005569
|
10/18/2022
|
Equity, Pooled Investment Fund
|
$0
|
$403,980,309
|
Indefinite
|
Indefinite
|
5/1/2016
|
10/18/2022
|
D/A
|
000090266422004577
|
9/16/2022
|
Equity, Pooled Investment Fund
|
$150,002,750
|
$403,980,309
|
Indefinite
|
Indefinite
|
5/1/2016
|
9/16/2022
|
D/A
|
000090266422004274
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$26,222,700
|
$253,977,559
|
Indefinite
|
Indefinite
|
5/1/2016
|
9/17/2021
|
D/A
|
000090266421004255
|
9/18/2020
|
Pooled Investment Fund
|
$134,856,859
|
$227,754,859
|
Indefinite
|
Indefinite
|
5/1/2016
|
9/18/2020
|
D/A
|
000090266420003381
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$28,612,826
|
$92,898,000
|
Indefinite
|
Indefinite
|
5/1/2016
|
9/20/2019
|
D/A
|
000090266419003777
|
9/20/2018
|
Equity, Pooled Investment Fund
|
$19,010,000
|
$64,285,174
|
Indefinite
|
Indefinite
|
5/1/2016
|
9/20/2018
|
D/A
|
000090266418003498
|
1/19/2018
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$45,275,174
|
Indefinite
|
Indefinite
|
5/1/2016
|
1/19/2018
|
D/A
|
000090266418000297
|
1/20/2017
|
Equity, Pooled Investment Fund
|
$42,275,174
|
$42,275,174
|
Indefinite
|
Indefinite
|
5/1/2016
|
1/20/2017
|
D/A
|
000090266417000324
|
4/19/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/19/2016
|
D
|
000090266416006762
|