6/4/2024
|
Equity, Pooled Investment Fund
|
$53,275,000
|
$1,063,425,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/4/2024
|
D/A
|
000131586324000495
|
6/5/2023
|
Equity, Pooled Investment Fund
|
$127,850,000
|
$1,010,150,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/5/2023
|
D/A
|
000131586323000571
|
6/10/2022
|
Equity, Pooled Investment Fund
|
$259,105,000
|
$882,300,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/10/2022
|
D/A
|
000131586322000459
|
6/10/2021
|
Equity, Pooled Investment Fund
|
$80,350,000
|
$623,195,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/10/2021
|
D/A
|
000131586321000502
|
6/10/2020
|
Equity, Pooled Investment Fund
|
$267,920,000
|
$542,845,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/10/2020
|
D/A
|
000131586320000519
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$256,925,000
|
$274,925,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/28/2019
|
D/A
|
000131586319000534
|
6/13/2018
|
Equity, Pooled Investment Fund
|
$18,000,000
|
$18,000,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/13/2018
|
D
|
000131586318000488
|