9/12/2024
|
Pooled Investment Fund
|
$143,074,327
|
$478,784,127
|
Indefinite
|
Indefinite
|
10/2/2017
|
9/12/2024
|
D/A
|
000090266424005479
|
9/12/2023
|
Pooled Investment Fund
|
$32,305,644
|
$335,709,800
|
Indefinite
|
Indefinite
|
10/2/2017
|
9/12/2023
|
D/A
|
000090266423004729
|
9/12/2022
|
Pooled Investment Fund
|
$107,554,156
|
$303,404,156
|
Indefinite
|
Indefinite
|
10/2/2017
|
9/12/2022
|
D/A
|
000090266422004225
|
10/12/2021
|
Equity, Pooled Investment Fund
|
$66,150,000
|
$195,850,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/12/2021
|
D/A
|
000091957421006257
|
10/16/2020
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$129,700,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/16/2020
|
D/A
|
000091957420006402
|
10/17/2019
|
Equity, Pooled Investment Fund
|
$600,000
|
$79,700,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/17/2019
|
D/A
|
000091957419006456
|
10/17/2018
|
Equity, Pooled Investment Fund
|
$59,100,000
|
$79,100,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/17/2018
|
D/A
|
000091957418006726
|
10/17/2017
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$20,000,000
|
Indefinite
|
Indefinite
|
10/2/2017
|
10/17/2017
|
D
|
000091957417007322
|