10/21/2024
|
Equity, Pooled Investment Fund
|
$39,649,327
|
$1,235,458,802
|
Indefinite
|
Indefinite
|
8/24/2018
|
10/21/2024
|
D/A
|
000175481624000001
|
10/26/2023
|
Equity, Pooled Investment Fund
|
$126,592,409
|
$1,195,809,475
|
Indefinite
|
Indefinite
|
8/24/2018
|
10/26/2023
|
D/A
|
000175481623000001
|
10/26/2022
|
Equity, Pooled Investment Fund
|
$281,748,496
|
$1,069,217,066
|
Indefinite
|
Indefinite
|
8/24/2018
|
10/26/2022
|
D/A
|
000175481622000001
|
10/26/2021
|
Equity, Pooled Investment Fund
|
$624,292,925
|
$787,468,570
|
Indefinite
|
Indefinite
|
8/24/2018
|
10/26/2021
|
D/A
|
000175481621000001
|
10/26/2020
|
Equity, Pooled Investment Fund
|
$144,675,645
|
$163,175,645
|
Indefinite
|
Indefinite
|
8/24/2018
|
10/26/2020
|
D/A
|
000117152020000416
|
10/24/2019
|
Pooled Investment Fund
|
$31,147,000
|
$49,647,000
|
Indefinite
|
Indefinite
|
8/24/2018
|
10/24/2019
|
D/A
|
000117152019000324
|
10/24/2018
|
Pooled Investment Fund
|
$18,500,000
|
$18,500,000
|
Indefinite
|
Indefinite
|
8/24/2018
|
10/24/2018
|
D
|
000117152018000469
|