10/11/2024
|
Equity, Pooled Investment Fund
|
$112,008,796
|
$999,100,836
|
Indefinite
|
Indefinite
|
10/6/2017
|
10/11/2024
|
D/A
|
000204048824000002
|
10/12/2023
|
Equity, Pooled Investment Fund
|
$147,154,927
|
$887,092,040
|
Indefinite
|
Indefinite
|
10/6/2017
|
10/12/2023
|
D/A
|
000156213623000002
|
2/28/2023
|
Equity, Pooled Investment Fund
|
$173,006,000
|
$739,937,113
|
Indefinite
|
Indefinite
|
10/6/2017
|
2/28/2023
|
D/A
|
000171907123000001
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$181,325,029
|
$566,931,113
|
Indefinite
|
Indefinite
|
10/6/2017
|
10/18/2021
|
D/A
|
000177545221000004
|
11/2/2020
|
Equity, Pooled Investment Fund
|
$77,057,349
|
$385,606,084
|
Indefinite
|
Indefinite
|
10/6/2017
|
11/2/2020
|
D/A
|
000171907120000001
|
10/18/2019
|
Equity, Pooled Investment Fund
|
$72,478,495
|
$308,548,735
|
Indefinite
|
Indefinite
|
10/6/2017
|
10/18/2019
|
D/A
|
000171907119000001
|
10/18/2018
|
Equity, Pooled Investment Fund
|
$72,389,517
|
$236,070,240
|
Indefinite
|
Indefinite
|
10/6/2017
|
10/18/2018
|
D/A
|
000171907118000001
|
10/18/2017
|
Equity, Pooled Investment Fund
|
$163,680,723
|
$163,680,723
|
Indefinite
|
Indefinite
|
10/6/2017
|
10/18/2017
|
D
|
000171907117000001
|