4/4/2025
|
Equity, Pooled Investment Fund
|
$33,250,000
|
$1,293,811,259
|
Indefinite
|
Indefinite
|
8/15/2018
|
4/4/2025
|
D/A
|
000091957425002266
|
4/5/2024
|
Equity, Pooled Investment Fund
|
$35,325,000
|
$1,260,561,259
|
Indefinite
|
Indefinite
|
8/15/2018
|
4/5/2024
|
D/A
|
000091957424002363
|
4/7/2023
|
Equity, Pooled Investment Fund
|
$101,000,000
|
$1,225,236,259
|
Indefinite
|
Indefinite
|
8/15/2018
|
4/7/2023
|
D/A
|
000091957423002446
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$162,600,000
|
$1,124,236,259
|
Indefinite
|
Indefinite
|
8/15/2018
|
4/8/2022
|
D/A
|
000091957422002623
|
11/2/2021
|
Equity, Pooled Investment Fund
|
$74,000,000
|
$961,636,259
|
Indefinite
|
Indefinite
|
8/15/2018
|
11/2/2021
|
D/A
|
000091957421006551
|
8/17/2021
|
Equity, Pooled Investment Fund
|
-$136,392,368
|
$887,636,259
|
Indefinite
|
Indefinite
|
8/15/2018
|
8/17/2021
|
D/A
|
000091957421005433
|
8/17/2020
|
Equity, Pooled Investment Fund
|
$376,122,195
|
$1,024,028,627
|
Indefinite
|
Indefinite
|
8/15/2018
|
8/17/2020
|
D/A
|
000091957420005425
|
8/16/2019
|
Equity, Pooled Investment Fund
|
$621,867,543
|
$647,906,432
|
Indefinite
|
Indefinite
|
8/15/2018
|
8/16/2019
|
D/A
|
000091957419005466
|
8/16/2018
|
Equity, Pooled Investment Fund
|
$26,038,889
|
$26,038,889
|
Indefinite
|
Indefinite
|
8/15/2018
|
8/16/2018
|
D
|
000091957418005716
|