7/31/2024
|
Pooled Investment Fund
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/31/2024
|
D/A
|
000148833924000006
|
7/31/2023
|
Pooled Investment Fund
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/31/2023
|
D/A
|
000161855623000003
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$450,000,000
|
$450,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/29/2022
|
D
|
000101359422000541
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
7/30/2021
|
D/A
|
000101359421000647
|
6/8/2021
|
Equity, Pooled Investment Fund
|
$0
|
$450,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/8/2021
|
D/A
|
000101359421000507
|
6/8/2020
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$450,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/8/2020
|
D/A
|
000167651820000001
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$0
|
$400,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/7/2019
|
D/A
|
000090266419002658
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$0
|
$400,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/8/2018
|
D/A
|
000090266418002513
|
6/9/2017
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$400,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/9/2017
|
D/A
|
000090266417002588
|
6/9/2016
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$200,000,000
|
Indefinite
|
Indefinite
|
6/1/2016
|
6/8/2016
|
D
|
000090266416007306
|