9/13/2024
|
Equity, Pooled Investment Fund
|
$66,216,690
|
$1,210,744,873
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/13/2024
|
D/A
|
000171649224000001
|
9/15/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,144,528,183
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2023
|
D/A
|
000171649223000001
|
9/15/2022
|
Equity, Pooled Investment Fund
|
$242,214,013
|
$1,144,528,183
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2022
|
D/A
|
000171649222000001
|
9/16/2021
|
Equity, Pooled Investment Fund
|
$506,659,123
|
$902,314,170
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2021
|
D/A
|
000171649221000001
|
9/15/2020
|
Equity, Pooled Investment Fund
|
$116,611,374
|
$395,655,047
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/14/2020
|
D/A
|
000171649220000003
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$159,043,673
|
$279,043,673
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/10/2019
|
D/A
|
000171649219000001
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$120,000,000
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/14/2018
|
D/A
|
000171649218000001
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$120,000,000
|
$120,000,000
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2017
|
D
|
000171649217000001
|