10/11/2024
|
Equity, Pooled Investment Fund
|
$197,850,500
|
$551,041,991
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/11/2024
|
D/A
|
000091957424005853
|
10/12/2023
|
Equity, Pooled Investment Fund
|
$175,764,138
|
$353,191,491
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/12/2023
|
D/A
|
000091957423005636
|
10/13/2022
|
Equity, Pooled Investment Fund
|
$65,675,129
|
$177,427,353
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/13/2022
|
D/A
|
000091957422005954
|
10/13/2021
|
Equity, Pooled Investment Fund
|
$52,572,999
|
$111,752,224
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/13/2021
|
D/A
|
000091957421006280
|
10/13/2020
|
Equity, Pooled Investment Fund
|
$59,179,225
|
$59,179,225
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/13/2020
|
D
|
000091957420006314
|