9/13/2024
|
Equity, Pooled Investment Fund
|
$20,896,128
|
$960,042,808
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/13/2024
|
D/A
|
000171675324000001
|
9/15/2023
|
Equity, Pooled Investment Fund
|
$0
|
$939,146,680
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2023
|
D/A
|
000171675323000001
|
9/15/2022
|
Equity, Pooled Investment Fund
|
$69,261,927
|
$939,146,680
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2022
|
D/A
|
000171675322000001
|
9/15/2021
|
Equity, Pooled Investment Fund
|
$583,330,116
|
$869,884,753
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2021
|
D/A
|
000171675321000001
|
9/15/2020
|
Equity, Pooled Investment Fund
|
$106,554,637
|
$286,554,637
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/14/2020
|
D/A
|
000171675320000001
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$180,000,000
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/10/2019
|
D/A
|
000171675319000001
|
9/14/2018
|
Equity, Pooled Investment Fund
|
$0
|
$80,000,000
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/14/2018
|
D/A
|
000171675318000001
|
9/15/2017
|
Equity, Pooled Investment Fund
|
$80,000,000
|
$80,000,000
|
Indefinite
|
Indefinite
|
8/14/2017
|
9/15/2017
|
D
|
000171675317000001
|