8/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$549,505,194
|
Indefinite
|
Indefinite
|
7/1/2018
|
8/8/2024
|
D/A
|
000177822724000005
|
8/7/2023
|
Equity, Pooled Investment Fund
|
$0
|
$549,505,194
|
Indefinite
|
Indefinite
|
7/1/2018
|
8/7/2023
|
D/A
|
000177820023000003
|
7/5/2023
|
Equity, Pooled Investment Fund
|
$0
|
$549,505,194
|
Indefinite
|
Indefinite
|
7/1/2018
|
7/3/2023
|
D/A
|
000177820023000001
|
7/1/2022
|
Equity, Pooled Investment Fund
|
$0
|
$549,505,194
|
Indefinite
|
Indefinite
|
7/1/2018
|
7/1/2022
|
D/A
|
000177820022000001
|
7/1/2021
|
Equity, Pooled Investment Fund
|
$25,964,500
|
$549,505,194
|
Indefinite
|
Indefinite
|
7/1/2018
|
7/1/2021
|
D/A
|
000177820021000001
|
7/6/2020
|
Equity, Pooled Investment Fund
|
$117,800,842
|
$523,540,694
|
Indefinite
|
Indefinite
|
7/1/2018
|
7/6/2020
|
D/A
|
000177820020000001
|
7/5/2019
|
Equity, Pooled Investment Fund
|
$405,739,852
|
$405,739,852
|
Indefinite
|
Indefinite
|
7/1/2018
|
7/5/2019
|
D
|
000177820019000001
|