11/26/2024
|
Equity, Pooled Investment Fund
|
$96,360,739
|
$1,136,360,739
|
Indefinite
|
Indefinite
|
5/9/2016
|
11/26/2024
|
D/A
|
000167271324000001
|
8/1/2023
|
Equity, Pooled Investment Fund
|
$399,728,417
|
$1,040,000,000
|
Indefinite
|
Indefinite
|
5/9/2016
|
8/1/2023
|
D/A
|
000167271323000002
|
6/4/2020
|
Equity, Pooled Investment Fund
|
$80,271,583
|
$640,271,583
|
Indefinite
|
Indefinite
|
5/9/2016
|
6/3/2020
|
D/A
|
000167271320000001
|
6/4/2019
|
Equity, Pooled Investment Fund
|
$201,564,631
|
$560,000,000
|
Indefinite
|
Indefinite
|
5/9/2016
|
6/3/2019
|
D/A
|
000156761919012685
|
5/30/2018
|
Equity, Pooled Investment Fund
|
$91,299,282
|
$358,435,369
|
Indefinite
|
Indefinite
|
5/9/2016
|
5/25/2018
|
D/A
|
000114036118026306
|
5/18/2017
|
Equity, Pooled Investment Fund
|
$235,386,486
|
$267,136,087
|
Indefinite
|
Indefinite
|
5/9/2016
|
5/18/2017
|
D/A
|
000114036117021350
|
5/19/2016
|
Pooled Investment Fund
|
$31,749,601
|
$31,749,601
|
Indefinite
|
Indefinite
|
5/9/2016
|
5/19/2016
|
D
|
000167271316000001
|