8/2/2024
|
Equity, Pooled Investment Fund
|
$0
|
$419,200,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/2/2024
|
D/A
|
000131586324000584
|
8/3/2023
|
Equity, Pooled Investment Fund
|
$0
|
$419,200,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
8/2/2023
|
D/A
|
000131586323000689
|
5/10/2023
|
Equity, Pooled Investment Fund
|
$123,300,000
|
$419,200,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/10/2023
|
D/A
|
000131586323000513
|
5/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$295,900,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/23/2022
|
D/A
|
000131586322000431
|
5/19/2021
|
Equity, Pooled Investment Fund
|
$95,013,105
|
$295,900,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/19/2021
|
D/A
|
000131586321000469
|
5/15/2020
|
Equity, Pooled Investment Fund
|
$0
|
$200,886,895
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/15/2020
|
D/A
|
000131586320000448
|
5/17/2019
|
Equity, Pooled Investment Fund
|
$51,886,895
|
$200,886,895
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/17/2019
|
D/A
|
000131586319000473
|
5/18/2018
|
Equity, Pooled Investment Fund
|
$0
|
$149,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/18/2018
|
D/A
|
000131586318000456
|
5/18/2017
|
Equity, Pooled Investment Fund
|
$149,000,000
|
$149,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
5/18/2017
|
D/A
|
000131586317000457
|
6/2/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/2/2016
|
D
|
000131586316001510
|