12/2/2021
|
Equity, Pooled Investment Fund
|
$45,926,000
|
$568,458,620
|
Indefinite
|
Indefinite
|
6/30/2020
|
12/2/2021
|
D/A
|
000094562121000443
|
10/7/2021
|
Equity, Pooled Investment Fund
|
$25,198,000
|
$522,532,620
|
Indefinite
|
Indefinite
|
6/30/2020
|
10/7/2021
|
D/A
|
000094562121000403
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$70,977,620
|
$497,334,620
|
Indefinite
|
Indefinite
|
6/30/2020
|
9/14/2021
|
D/A
|
000094366321000148
|
5/28/2021
|
Equity, Pooled Investment Fund
|
$88,857,000
|
$426,357,000
|
Indefinite
|
Indefinite
|
6/30/2020
|
5/28/2021
|
D/A
|
000094562121000253
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$337,500,000
|
$337,500,000
|
Indefinite
|
Indefinite
|
6/30/2020
|
7/10/2020
|
D
|
000181197220000007
|