5/31/2024
|
Equity, Pooled Investment Fund
|
$196,078,000
|
$650,620,612
|
Indefinite
|
Indefinite
|
1/19/2018
|
5/31/2024
|
D/A
|
000090266424003963
|
6/2/2023
|
Equity, Pooled Investment Fund
|
$68,600,000
|
$454,542,612
|
Indefinite
|
Indefinite
|
1/19/2018
|
6/2/2023
|
D/A
|
000090266423003381
|
6/3/2022
|
Equity, Pooled Investment Fund
|
$10,347,055
|
$385,942,612
|
Indefinite
|
Indefinite
|
1/19/2018
|
6/3/2022
|
D/A
|
000090266422003166
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$105,250,000
|
$375,595,557
|
Indefinite
|
Indefinite
|
1/19/2018
|
6/4/2021
|
D/A
|
000090266421003016
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$7,866,000
|
$270,345,557
|
Indefinite
|
Indefinite
|
1/19/2018
|
1/29/2021
|
D/A
|
000090266421000652
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$48,826,811
|
$262,479,557
|
Indefinite
|
Indefinite
|
1/19/2018
|
1/31/2020
|
D/A
|
000090266420000608
|
2/1/2019
|
Equity, Pooled Investment Fund
|
$13,652,746
|
$213,652,746
|
Indefinite
|
Indefinite
|
1/19/2018
|
2/1/2019
|
D/A
|
000090266419000522
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$200,000,000
|
Indefinite
|
Indefinite
|
1/19/2018
|
2/2/2018
|
D
|
000090266418000586
|