10/21/2024
|
Pooled Investment Fund
|
$140,979,655
|
$675,659,767
|
Indefinite
|
Indefinite
|
1/1/2017
|
10/21/2024
|
D/A
|
000169326524000002
|
10/19/2023
|
Pooled Investment Fund
|
$0
|
$534,680,112
|
Indefinite
|
Indefinite
|
1/1/2017
|
10/19/2023
|
D/A
|
000166925123000005
|
10/19/2022
|
Equity, Pooled Investment Fund
|
$0
|
$534,680,112
|
Indefinite
|
Indefinite
|
1/1/2017
|
10/19/2022
|
D/A
|
000131586322000689
|
10/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$534,680,112
|
Indefinite
|
Indefinite
|
1/1/2017
|
10/19/2021
|
D/A
|
000131586321000835
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$534,680,112
|
Indefinite
|
Indefinite
|
1/1/2017
|
6/24/2021
|
D/A
|
000131586321000524
|
6/25/2020
|
Equity, Pooled Investment Fund
|
$2,226,700
|
$534,680,112
|
Indefinite
|
Indefinite
|
1/1/2017
|
6/25/2020
|
D/A
|
000131586320000550
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$532,453,412
|
Indefinite
|
Indefinite
|
1/1/2017
|
6/28/2019
|
D/A
|
000131586319000544
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$532,453,412
|
Indefinite
|
Indefinite
|
1/1/2017
|
6/29/2018
|
D/A
|
000131586318000518
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$57,000,000
|
$532,453,412
|
Indefinite
|
Indefinite
|
1/1/2017
|
1/16/2018
|
D/A
|
000131586318000070
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$69,520,696
|
$475,453,412
|
Indefinite
|
Indefinite
|
1/1/2017
|
6/29/2017
|
D/A
|
000131586317000528
|
1/13/2017
|
Equity, Pooled Investment Fund
|
$405,932,716
|
$405,932,716
|
Indefinite
|
Indefinite
|
1/1/2017
|
1/13/2017
|
D
|
000131586317000044
|