9/6/2024
|
Equity, Pooled Investment Fund
|
$401,116,447
|
$1,804,069,447
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/6/2024
|
D/A
|
000095014224002345
|
9/7/2023
|
Equity, Pooled Investment Fund
|
$190,200,000
|
$1,402,953,000
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/7/2023
|
D/A
|
000095014223002350
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$181,683,638
|
$1,212,753,000
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/9/2022
|
D/A
|
000095014222002682
|
9/9/2021
|
Equity, Pooled Investment Fund
|
$943,474,362
|
$1,031,069,362
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/9/2021
|
D/A
|
000095014221002850
|
9/15/2020
|
Equity, Pooled Investment Fund
|
$87,595,000
|
$87,595,000
|
Indefinite
|
Indefinite
|
9/1/2020
|
9/14/2020
|
D
|
000095014220002220
|