11/15/2024
|
Equity, Pooled Investment Fund
|
$26,265,000
|
$691,411,600
|
Indefinite
|
Indefinite
|
8/1/2020
|
11/15/2024
|
D/A
|
000181281524000001
|
11/15/2023
|
Equity, Pooled Investment Fund
|
$2,950,000
|
$665,146,600
|
Indefinite
|
Indefinite
|
8/1/2020
|
11/15/2023
|
D/A
|
000181281523000001
|
11/16/2022
|
Equity, Pooled Investment Fund
|
$429,296,600
|
$662,196,600
|
Indefinite
|
Indefinite
|
8/1/2020
|
11/15/2022
|
D/A
|
000181281522000001
|
11/15/2021
|
Equity, Pooled Investment Fund
|
$232,900,000
|
$232,900,000
|
Indefinite
|
Indefinite
|
8/1/2020
|
11/12/2021
|
D/A
|
000181281521000005
|
5/22/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/22/2020
|
D
|
000101359420000512
|