5/30/2024
|
Equity, Pooled Investment Fund
|
$300,650,000
|
$1,382,783,600
|
Indefinite
|
Indefinite
|
6/27/2019
|
5/30/2024
|
D/A
|
000131586324000491
|
6/2/2023
|
Equity, Pooled Investment Fund
|
$174,450,000
|
$1,082,133,600
|
Indefinite
|
Indefinite
|
6/27/2019
|
6/2/2023
|
D/A
|
000131586323000569
|
6/3/2022
|
Equity, Pooled Investment Fund
|
$425,133,600
|
$907,683,600
|
Indefinite
|
Indefinite
|
6/27/2019
|
6/3/2022
|
D/A
|
000131586322000451
|
5/28/2021
|
Equity, Pooled Investment Fund
|
$193,700,000
|
$482,550,000
|
Indefinite
|
Indefinite
|
6/27/2019
|
5/28/2021
|
D/A
|
000131586321000484
|
5/29/2020
|
Equity, Pooled Investment Fund
|
$288,850,000
|
$288,850,000
|
Indefinite
|
Indefinite
|
6/27/2019
|
5/29/2020
|
D/A
|
000131586320000507
|
6/14/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/14/2019
|
D
|
000131586319000514
|