12/2/2024
|
Equity, Pooled Investment Fund
|
$99,486,796
|
$450,337,997
|
Indefinite
|
Indefinite
|
10/5/2016
|
12/2/2024
|
D/A
|
000168743424000001
|
11/30/2023
|
Equity, Pooled Investment Fund
|
$102,649,323
|
$350,851,201
|
Indefinite
|
Indefinite
|
10/5/2016
|
11/30/2023
|
D/A
|
000168743423000001
|
12/1/2022
|
Equity, Pooled Investment Fund
|
$111,877,216
|
$248,201,878
|
Indefinite
|
Indefinite
|
10/5/2016
|
12/1/2022
|
D/A
|
000168743422000001
|
12/6/2021
|
Equity, Pooled Investment Fund
|
$73,997,816
|
$136,324,662
|
Indefinite
|
Indefinite
|
10/5/2016
|
12/6/2021
|
D/A
|
000168743421000001
|
12/4/2020
|
Equity, Pooled Investment Fund
|
$20,326,846
|
$62,326,846
|
Indefinite
|
Indefinite
|
10/5/2016
|
12/4/2020
|
D/A
|
000168743420000002
|
12/5/2019
|
Equity, Pooled Investment Fund
|
$36,000,000
|
$42,000,000
|
Indefinite
|
Indefinite
|
10/5/2016
|
12/4/2019
|
D/A
|
000168743419000001
|
4/18/2018
|
Equity, Pooled Investment Fund
|
$16,000,000
|
$22,000,000
|
Indefinite
|
Indefinite
|
10/5/2016
|
4/18/2018
|
D/A
|
000168743418000002
|
10/14/2016
|
Equity, Pooled Investment Fund
|
$6,000,000
|
$6,000,000
|
Indefinite
|
Indefinite
|
10/5/2016
|
10/14/2016
|
D
|
000168743416000002
|