10/7/2024
|
Equity, Pooled Investment Fund
|
$116,768,894
|
$641,786,424
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/7/2024
|
D/A
|
000090266424005716
|
10/6/2023
|
Equity, Pooled Investment Fund
|
$69,556,517
|
$525,017,530
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/6/2023
|
D/A
|
000090266423005043
|
10/7/2022
|
Equity, Pooled Investment Fund
|
$27,450,000
|
$455,461,013
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/7/2022
|
D/A
|
000090266422004443
|
10/8/2021
|
Equity, Pooled Investment Fund
|
$89,165,000
|
$428,011,013
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/8/2021
|
D/A
|
000090266421004455
|
10/9/2020
|
Equity, Pooled Investment Fund
|
$109,578,866
|
$338,846,013
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/9/2020
|
D/A
|
000090266420003564
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$159,513,581
|
$229,267,147
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/11/2019
|
D/A
|
000090266419003971
|
10/12/2018
|
Equity, Pooled Investment Fund
|
$32,315,000
|
$69,753,566
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/12/2018
|
D/A
|
000090266418003712
|
10/13/2017
|
Equity, Pooled Investment Fund
|
$34,438,566
|
$37,438,566
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/13/2017
|
D/A
|
000090266417003974
|
10/13/2016
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$3,000,000
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/13/2016
|
D
|
000090266416008385
|