7/26/2024
|
Equity, Pooled Investment Fund
|
$5,700,000
|
$316,208,516
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/26/2024
|
D/A
|
000167979224000001
|
8/10/2023
|
Equity, Pooled Investment Fund
|
$0
|
$310,508,516
|
Indefinite
|
Indefinite
|
8/1/2016
|
8/10/2023
|
D/A
|
000167979223000001
|
7/28/2022
|
Equity, Pooled Investment Fund
|
$129,181,516
|
$310,508,516
|
Indefinite
|
Indefinite
|
8/1/2016
|
7/27/2022
|
D/A
|
000167979222000001
|
7/28/2021
|
Equity, Pooled Investment Fund
|
-$10,573,000
|
$181,327,000
|
$250,000,000
|
$68,673,000
|
8/1/2016
|
7/27/2021
|
D/A
|
000167979221000002
|
8/22/2019
|
Equity, Pooled Investment Fund
|
$17,400,000
|
$191,900,000
|
$250,000,000
|
$58,100,000
|
8/1/2016
|
8/21/2019
|
D/A
|
000167979219000001
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$174,500,000
|
$174,500,000
|
$250,000,000
|
$75,500,000
|
8/1/2016
|
8/10/2018
|
D/A
|
000167979218000005
|
7/18/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$250,000,000
|
$250,000,000
|
|
7/18/2016
|
D
|
000167979216000001
|