7/12/2024
|
Equity, Pooled Investment Fund
|
$68,187,501
|
$448,115,274
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/12/2024
|
D/A
|
000090266424004692
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$159,516,700
|
$379,927,773
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/14/2023
|
D/A
|
000090266423003955
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$105,408,900
|
$220,411,073
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/15/2022
|
D/A
|
000090266422003616
|
7/16/2021
|
Equity, Pooled Investment Fund
|
$16,181,350
|
$115,002,173
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2021
|
D/A
|
000090266421003536
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$18,394,900
|
$98,820,823
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2020
|
D/A
|
000090266420002682
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$69,915,923
|
$80,425,923
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2019
|
D/A
|
000090266419003028
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$10,510,000
|
$10,510,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2018
|
D
|
000090266418002849
|