9/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$961,243,871
|
Indefinite
|
Indefinite
|
10/1/1993
|
9/29/2022
|
D/A
|
000091321122000001
|
9/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$961,243,871
|
Indefinite
|
Indefinite
|
10/1/1993
|
9/29/2021
|
D/A
|
000146087921000004
|
9/29/2020
|
Equity, Pooled Investment Fund
|
$0
|
$961,243,871
|
Indefinite
|
Indefinite
|
10/1/1993
|
9/29/2020
|
D/A
|
000182640020000002
|
10/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$961,243,871
|
Indefinite
|
Indefinite
|
10/1/1993
|
9/30/2019
|
D/A
|
000146087919000008
|
3/15/2019
|
Equity, Pooled Investment Fund
|
$11,605,873
|
$961,243,871
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/15/2019
|
D/A
|
000094562119000121
|
3/16/2018
|
Equity, Pooled Investment Fund
|
$108,084,094
|
$949,637,998
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/16/2018
|
D/A
|
000094562118000139
|
3/16/2017
|
Pooled Investment Fund
|
$339,025,032
|
$841,553,904
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/16/2017
|
D/A
|
000094562117000165
|
3/16/2016
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$7,524,752
|
$502,528,872
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/16/2016
|
D/A
|
000094562116000521
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$7,107,888
|
$495,004,120
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/13/2015
|
D/A
|
000094366315000077
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$8,225,000
|
$487,896,232
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/14/2014
|
D/A
|
000101297514000174
|
3/14/2013
|
Pooled Investment Fund
|
$4,151,645
|
$479,671,232
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/14/2013
|
D/A
|
000101297513000102
|
3/15/2012
|
Pooled Investment Fund
|
$7,400,000
|
$475,519,587
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/15/2012
|
D/A
|
000101297512000071
|
3/15/2011
|
Pooled Investment Fund
|
$48,710,001
|
$468,119,587
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/14/2011
|
D/A
|
000146086611000003
|
3/12/2010
|
Pooled Investment Fund
|
|
$419,409,586
|
Indefinite
|
Indefinite
|
10/1/1993
|
3/11/2010
|
D/A
|
000091321110000003
|