11/26/2024
|
Equity, Pooled Investment Fund
|
$3,995,338
|
$351,895,338
|
Indefinite
|
Indefinite
|
5/9/2016
|
11/26/2024
|
D/A
|
000167262224000001
|
8/1/2023
|
Equity, Pooled Investment Fund
|
$89,094,018
|
$347,900,000
|
Indefinite
|
Indefinite
|
5/9/2016
|
8/1/2023
|
D/A
|
000167262223000002
|
6/4/2020
|
Equity, Pooled Investment Fund
|
$44,205,982
|
$258,805,982
|
Indefinite
|
Indefinite
|
5/9/2016
|
6/3/2020
|
D/A
|
000167262220000001
|
6/4/2019
|
Equity, Pooled Investment Fund
|
$52,749,915
|
$214,600,000
|
Indefinite
|
Indefinite
|
5/9/2016
|
6/3/2019
|
D/A
|
000156761919012681
|
5/30/2018
|
Equity, Pooled Investment Fund
|
$86,897,988
|
$161,850,085
|
Indefinite
|
Indefinite
|
5/9/2016
|
5/25/2018
|
D/A
|
000114036118026307
|
5/18/2017
|
Equity, Pooled Investment Fund
|
$52,317,727
|
$74,952,097
|
Indefinite
|
Indefinite
|
5/9/2016
|
5/18/2017
|
D/A
|
000114036117021352
|
5/18/2017
|
Equity, Pooled Investment Fund
|
$52,317,727
|
$74,952,097
|
Indefinite
|
Indefinite
|
5/9/2016
|
5/18/2017
|
D/A
|
000114036117021351
|
5/19/2016
|
Pooled Investment Fund
|
$22,634,370
|
$22,634,370
|
Indefinite
|
Indefinite
|
5/9/2016
|
5/19/2016
|
D
|
000167262216000001
|