7/12/2024
|
Equity, Pooled Investment Fund
|
$15,673,000
|
$601,249,415
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/12/2024
|
D/A
|
000090266424004691
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$48,547,151
|
$585,576,415
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/14/2023
|
D/A
|
000090266423003956
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$14,845,000
|
$537,029,264
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/15/2022
|
D/A
|
000090266422003615
|
7/16/2021
|
Equity, Pooled Investment Fund
|
$10,730,000
|
$522,184,264
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2021
|
D/A
|
000090266421003535
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$214,921,790
|
$511,454,264
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2020
|
D/A
|
000090266420002681
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$223,907,474
|
$296,532,474
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2019
|
D/A
|
000090266419003029
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$72,625,000
|
$72,625,000
|
Indefinite
|
Indefinite
|
6/29/2018
|
7/16/2018
|
D
|
000090266418002850
|