9/11/2024
|
Equity, Pooled Investment Fund
|
$0
|
$874,509,661
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/11/2024
|
D/A
|
000175291824000002
|
9/11/2023
|
Equity, Pooled Investment Fund
|
$43,271,325
|
$874,509,661
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/11/2023
|
D/A
|
000175299323000001
|
9/12/2022
|
Equity, Pooled Investment Fund
|
$426,865,179
|
$831,238,336
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/12/2022
|
D/A
|
000175299322000001
|
9/13/2021
|
Equity, Pooled Investment Fund
|
$252,189,970
|
$404,373,157
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/10/2021
|
D/A
|
000175299321000002
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$72,455,571
|
$152,183,187
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/11/2020
|
D/A
|
000131586320000767
|
9/12/2019
|
Equity, Pooled Investment Fund
|
$79,727,616
|
$79,727,616
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/12/2019
|
D/A
|
000131586319000755
|
9/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/17/2018
|
D
|
000131586318000727
|