9/27/2024
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$379,240,873
|
Indefinite
|
Indefinite
|
11/17/2017
|
9/27/2024
|
D/A
|
000090266424005629
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$9,399,548
|
$375,240,873
|
Indefinite
|
Indefinite
|
11/17/2017
|
9/29/2023
|
D/A
|
000090266423004956
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$19,513,017
|
$365,841,325
|
Indefinite
|
Indefinite
|
11/17/2017
|
9/30/2022
|
D/A
|
000090266422004394
|
10/1/2021
|
Equity, Pooled Investment Fund
|
$35,003,920
|
$346,328,308
|
Indefinite
|
Indefinite
|
11/17/2017
|
10/1/2021
|
D/A
|
000090266421004384
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$16,065,111
|
$311,324,388
|
Indefinite
|
Indefinite
|
11/17/2017
|
10/2/2020
|
D/A
|
000090266420003481
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$73,693,789
|
$295,259,277
|
Indefinite
|
Indefinite
|
11/17/2017
|
10/4/2019
|
D/A
|
000090266419003902
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$221,565,488
|
$221,565,488
|
Indefinite
|
Indefinite
|
11/17/2017
|
10/5/2018
|
D/A
|
000090266418003628
|
10/5/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/5/2017
|
D
|
000090266417003916
|