11/15/2024
|
Equity, Pooled Investment Fund
|
$120,522,993
|
$2,043,701,386
|
Indefinite
|
Indefinite
|
9/1/2017
|
11/15/2024
|
D/A
|
000091957424006821
|
11/16/2023
|
Equity, Pooled Investment Fund
|
$39,402,467
|
$1,923,178,393
|
Indefinite
|
Indefinite
|
9/1/2017
|
11/16/2023
|
D/A
|
000091957423006440
|
11/16/2022
|
Equity, Pooled Investment Fund
|
$150,105,386
|
$1,883,775,926
|
Indefinite
|
Indefinite
|
9/1/2017
|
11/16/2022
|
D/A
|
000091957422006798
|
11/16/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,733,670,540
|
Indefinite
|
Indefinite
|
9/1/2017
|
11/16/2021
|
D/A
|
000091957421007143
|
10/26/2021
|
Equity, Pooled Investment Fund
|
$254,168,888
|
$1,733,670,540
|
Indefinite
|
Indefinite
|
9/1/2017
|
10/26/2021
|
D/A
|
000091957421006442
|
10/26/2020
|
Equity, Pooled Investment Fund
|
$485,403,711
|
$1,479,501,652
|
Indefinite
|
Indefinite
|
9/1/2017
|
10/26/2020
|
D/A
|
000131586320000889
|
9/19/2019
|
Equity, Pooled Investment Fund
|
$293,019,250
|
$994,097,941
|
Indefinite
|
Indefinite
|
9/1/2017
|
9/19/2019
|
D/A
|
000131586319000771
|
8/29/2018
|
Equity, Pooled Investment Fund
|
$701,078,691
|
$701,078,691
|
Indefinite
|
Indefinite
|
9/1/2017
|
8/29/2018
|
D/A
|
000131586318000691
|
8/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/29/2017
|
D/A
|
000131586317000709
|
8/28/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/28/2017
|
D
|
000131586317000707
|