10/18/2024
|
Equity, Pooled Investment Fund
|
$31,799,000
|
$1,049,478,098
|
Indefinite
|
Indefinite
|
10/1/2019
|
10/18/2024
|
D/A
|
000204123024000005
|
10/13/2023
|
Equity, Pooled Investment Fund
|
$58,688,500
|
$1,017,679,098
|
Indefinite
|
Indefinite
|
10/1/2019
|
10/12/2023
|
D/A
|
000199714823000006
|
10/13/2022
|
Equity, Pooled Investment Fund
|
$80,355,000
|
$958,990,598
|
Indefinite
|
Indefinite
|
10/1/2019
|
10/13/2022
|
D/A
|
000194937122000005
|
10/13/2021
|
Equity, Pooled Investment Fund
|
$377,578,000
|
$878,635,598
|
Indefinite
|
Indefinite
|
10/1/2019
|
10/12/2021
|
D/A
|
000185763221000009
|
10/9/2020
|
Equity, Pooled Investment Fund
|
$477,557,598
|
$501,057,598
|
Indefinite
|
Indefinite
|
10/1/2019
|
10/8/2020
|
D/A
|
000182421420000037
|
10/9/2019
|
Pooled Investment Fund
|
$23,500,000
|
$23,500,000
|
Indefinite
|
Indefinite
|
10/1/2019
|
10/9/2019
|
D
|
000178950419000002
|