8/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$643,793,873
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/14/2024
|
D/A
|
000101359424000646
|
8/14/2023
|
Equity, Pooled Investment Fund
|
$15,379,954
|
$643,793,873
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/14/2023
|
D/A
|
000101359423000678
|
8/12/2022
|
Equity, Pooled Investment Fund
|
$259,897,898
|
$628,413,919
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/12/2022
|
D/A
|
000101359422000557
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$107,986,650
|
$368,516,021
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/13/2021
|
D/A
|
000101359421000664
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$42,756,000
|
$260,529,371
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/14/2020
|
D/A
|
000101359420000642
|
3/4/2020
|
Equity, Pooled Investment Fund
|
$38,777,701
|
$217,773,371
|
Indefinite
|
Indefinite
|
8/15/2016
|
3/4/2020
|
D/A
|
000101359420000223
|
8/14/2019
|
Equity, Pooled Investment Fund
|
$19,052,922
|
$178,995,670
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/14/2019
|
D/A
|
000101359419000501
|
8/14/2018
|
Equity, Pooled Investment Fund
|
$80,842,748
|
$159,942,748
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/14/2018
|
D/A
|
000101359418000494
|
8/14/2017
|
Equity, Pooled Investment Fund
|
$79,100,000
|
$79,100,000
|
Indefinite
|
Indefinite
|
8/15/2016
|
8/14/2017
|
D/A
|
000101359417000628
|
8/12/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/12/2016
|
D
|
000101359416001188
|