12/6/2024
|
Equity, Pooled Investment Fund
|
$9,520,000
|
$889,006,313
|
Indefinite
|
Indefinite
|
6/1/2018
|
12/3/2024
|
D/A
|
000174195424000001
|
12/8/2023
|
Equity, Pooled Investment Fund
|
$2,511,000
|
$879,486,313
|
Indefinite
|
Indefinite
|
6/1/2018
|
12/7/2023
|
D/A
|
000174195423000001
|
12/9/2022
|
Equity, Pooled Investment Fund
|
$130,818,800
|
$876,975,313
|
Indefinite
|
Indefinite
|
6/1/2018
|
12/9/2022
|
D/A
|
000174195422000001
|
12/10/2021
|
Equity, Pooled Investment Fund
|
$69,207,373
|
$746,156,513
|
Indefinite
|
Indefinite
|
6/1/2018
|
12/7/2021
|
D/A
|
000174195421000003
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$92,660,140
|
$676,949,140
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/11/2021
|
D/A
|
000174195421000001
|
6/11/2020
|
Equity, Pooled Investment Fund
|
$496,689,000
|
$584,289,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/10/2020
|
D/A
|
000174195420000001
|
6/3/2019
|
Equity, Pooled Investment Fund
|
$63,322,744
|
$87,600,000
|
Indefinite
|
Indefinite
|
6/1/2018
|
6/3/2019
|
D/A
|
000174195419000002
|
6/1/2018
|
Pooled Investment Fund
|
$24,277,256
|
$24,277,256
|
Indefinite
|
Indefinite
|
8/1/2015
|
6/1/2018
|
D
|
000160163318000002
|