9/24/2024
|
Equity, Pooled Investment Fund
|
$7,520,000
|
$485,486,342
|
Indefinite
|
Indefinite
|
10/31/2005
|
9/23/2024
|
D/A
|
000177559324000001
|
9/25/2023
|
Equity, Pooled Investment Fund
|
$10,700,000
|
$477,966,342
|
Indefinite
|
Indefinite
|
10/31/2005
|
9/25/2023
|
D/A
|
000177559323000001
|
8/22/2022
|
Equity, Pooled Investment Fund
|
$27,615,628
|
$467,266,342
|
Indefinite
|
Indefinite
|
10/31/2005
|
8/22/2022
|
D/A
|
000177559322000002
|
8/20/2021
|
Equity, Pooled Investment Fund
|
$243,411,388
|
$439,650,714
|
Indefinite
|
Indefinite
|
10/31/2005
|
8/19/2021
|
D/A
|
000177559321000001
|
8/19/2020
|
Equity, Pooled Investment Fund
|
$0
|
$196,239,326
|
Indefinite
|
Indefinite
|
10/31/2005
|
8/18/2020
|
D/A
|
000177559320000002
|
4/28/2020
|
Equity, Pooled Investment Fund
|
$52,261,168
|
$196,239,326
|
Indefinite
|
Indefinite
|
10/31/2005
|
4/24/2020
|
D/A
|
000177559320000001
|
5/30/2019
|
Equity, Pooled Investment Fund
|
$143,978,158
|
$143,978,158
|
Indefinite
|
Indefinite
|
10/31/2005
|
5/28/2019
|
D
|
000177559319000001
|