7/3/2024
|
Equity, Pooled Investment Fund
|
$101,700,000
|
$920,707,524
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/3/2024
|
D/A
|
000091957424003889
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$124,654,350
|
$819,007,524
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/7/2023
|
D/A
|
000091957423004006
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$70,000,000
|
$694,353,174
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/8/2022
|
D/A
|
000091957422004086
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$163,500,647
|
$624,353,174
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/9/2021
|
D/A
|
000091957421004475
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$244,501,549
|
$460,852,527
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/10/2020
|
D/A
|
000091957420004536
|
7/11/2019
|
Equity, Pooled Investment Fund
|
$100,000,978
|
$216,350,978
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/11/2019
|
D/A
|
000091957419004559
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$16,350,000
|
$116,350,000
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/11/2018
|
D/A
|
000091957418004688
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
6/29/2017
|
7/11/2017
|
D
|
000091957417005342
|