8/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$591,900,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
8/14/2024
|
D/A
|
000101359424000647
|
8/14/2023
|
Equity, Pooled Investment Fund
|
$13,700,000
|
$591,900,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
8/14/2023
|
D/A
|
000101359423000673
|
8/12/2022
|
Equity, Pooled Investment Fund
|
$266,830,000
|
$578,200,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
8/12/2022
|
D/A
|
000101359422000560
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$78,950,000
|
$311,370,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
8/13/2021
|
D/A
|
000101359421000666
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$85,320,000
|
$232,420,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
8/14/2020
|
D/A
|
000101359420000645
|
8/14/2019
|
Equity, Pooled Investment Fund
|
$147,100,000
|
$147,100,000
|
Indefinite
|
Indefinite
|
10/1/2018
|
8/14/2019
|
D/A
|
000101359419000496
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/28/2018
|
D
|
000101359418000545
|